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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 923.00 | 4 105.00 | 18 818.00 | 22 923.00 |
044 Total Fixed Assets | 22 923.00 | 4 105.00 | 18 818.00 | 22 923.00 |
050 Raw materials, supplies, in progress | 1 532.00 | | 1 532.00 | 1 532.00 |
064 Advances and down payments on orders | 1 837.00 | | 1 837.00 | 1 837.00 |
068 Receivables – Trade and related accounts | 34 113.00 | | 34 113.00 | 34 113.00 |
072 Receivables – Other | 3 974.00 | | 3 974.00 | 3 974.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 4 446.00 | | 4 446.00 | 4 446.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 46 438.00 | | 46 438.00 | 46 438.00 |
110 Total Assets | 69 361.00 | 4 105.00 | 65 256.00 | 69 361.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 25 589.00 | |
142 Total Equity - Total I | | | 30 589.00 | |
156 Loans and similar debts | | | 7 534.00 | |
166 Suppliers and related accounts | | | 5 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 801.00 | | |
172 Other debts | | | 21 743.00 | |
176 Total debts | | | 34 668.00 | |
180 Liabilities Total | | | 65 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 953.00 | |
195 Of which payables due in more than one year | | | 4 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 066.00 | | | 104 066.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 104 085.00 | | | 104 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 496.00 | | | 32 496.00 |
240 Inventory changes (raw materials and supplies) | -1 532.00 | | | -1 532.00 |
242 Other external expenses | 31 478.00 | | | 31 478.00 |
244 Taxes, duties and similar payments | 1 552.00 | | | 1 552.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 3 751.00 | | | 3 751.00 |
252 Social security contributions | 1 602.00 | | | 1 602.00 |
254 Depreciation and amortization | 4 105.00 | | | 4 105.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 73 459.00 | | | 73 459.00 |
270 Operating profit | 30 626.00 | | | 30 626.00 |
294 Financial expenses | 407.00 | | | 407.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 4 495.00 | | | 4 495.00 |
310 Profit or loss | 25 589.00 | | | 25 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 640.00 | | | 4 640.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 283.00 | | | 18 283.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 22 953.00 | | | 22 953.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 700.00 | | | 8 700.00 |
378 Amount of deductible VAT on goods and services | 8 878.00 | | | 8 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
