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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 | 17 438.00 | 6 529.00 | 10 909.00 | 17 438.00 |
044 Total Fixed Assets | 17 438.00 | 6 529.00 | 10 909.00 | 17 438.00 |
068 Receivables – Trade and related accounts | 27 788.00 | | 27 788.00 | 27 788.00 |
072 Receivables – Other | 1 462.00 | | 1 462.00 | 1 462.00 |
084 Cash | 8 895.00 | | 8 895.00 | 8 895.00 |
096 Total Current Assets + Prepaid Expenses | 38 145.00 | | 38 145.00 | 38 145.00 |
110 Total Assets | 55 582.00 | 6 529.00 | 49 054.00 | 55 582.00 |
120 Share or Individual Capital | | | -7 500.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 17 885.00 | |
142 Total Equity - Total I | | | 10 485.00 | |
164 Advances and down payments received on current orders | | | 1 057.00 | |
166 Suppliers and related accounts | | | 8 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 17 501.00 | |
174 Prepaid income | | | 12 000.00 | |
176 Total debts | | | 38 569.00 | |
180 Liabilities Total | | | 49 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 954.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 991.00 | | | 149 991.00 |
230 Other income | 2 524.00 | | | 2 524.00 |
232 Total operating income excluding VAT | 152 515.00 | | | 152 515.00 |
234 Purchases of goods (including customs duties) | 8 553.00 | | | 8 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 249.00 | | | 47 249.00 |
242 Other external expenses | 30 798.00 | | | 30 798.00 |
244 Taxes, duties and similar payments | 950.00 | | | 950.00 |
250 Staff compensation | 32 343.00 | | | 32 343.00 |
252 Social security contributions | 9 985.00 | | | 9 985.00 |
254 Depreciation and amortization | 3 650.00 | | | 3 650.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 133 530.00 | | | 133 530.00 |
270 Operating profit | 18 985.00 | | | 18 985.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 2 610.00 | | | 2 610.00 |
310 Profit or loss | 17 885.00 | | | 17 885.00 |
316 Non-deductible compensation and personal benefits | 779.00 | | | 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 954.00 | | | 954.00 |
490 Total Fixed Assets (Gross Value) | 19 984.00 | | | 19 984.00 |
492 Total Fixed Assets (Increases) | 954.00 | | | 954.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 520.00 | | | 2 520.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 980.00 | | | 980.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 980.00 | | | 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 428.00 | | | 26 428.00 |
378 Amount of deductible VAT on goods and services | 13 710.00 | | | 13 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
