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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 | 3 965.00 | 753.00 | 3 211.00 | 3 965.00 |
044 Total Fixed Assets | 3 965.00 | 753.00 | 3 211.00 | 3 965.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 9 174.00 | | 9 174.00 | 9 174.00 |
072 Receivables – Other | 1 983.00 | | 1 983.00 | 1 983.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 44 722.00 | | 44 722.00 | 44 722.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 57 612.00 | | 57 612.00 | 57 612.00 |
110 Total Assets | 61 577.00 | 753.00 | 60 823.00 | 61 577.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 10 825.00 | |
142 Total Equity - Total I | | | 20 825.00 | |
156 Loans and similar debts | | | 128.00 | |
166 Suppliers and related accounts | | | 16 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 23 591.00 | |
176 Total debts | | | 39 999.00 | |
180 Liabilities Total | | | 60 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 908.00 | | | 187 908.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 187 922.00 | | | 187 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 627.00 | | | 112 627.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 36 354.00 | | | 36 354.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 565.00 | | | 565.00 |
250 Staff compensation | 20 547.00 | | | 20 547.00 |
252 Social security contributions | 4 464.00 | | | 4 464.00 |
254 Depreciation and amortization | 753.00 | | | 753.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 173 812.00 | | | 173 812.00 |
270 Operating profit | 14 110.00 | | | 14 110.00 |
294 Financial expenses | 532.00 | | | 532.00 |
300 Exceptional expenses | 698.00 | | | 698.00 |
306 Income tax's | 2 056.00 | | | 2 056.00 |
310 Profit or loss | 10 825.00 | | | 10 825.00 |
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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 | 1 542.00 | | | 1 542.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 049.00 | | | 1 049.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | | | 874.00 |
492 Total Fixed Assets (Increases) | 3 965.00 | | | 3 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 781.00 | | | 36 781.00 |
378 Amount of deductible VAT on goods and services | 17 010.00 | | | 17 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
