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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 | 19 300.00 | 3 987.00 | 15 313.00 | 19 300.00 |
044 Total Fixed Assets | 19 300.00 | 3 987.00 | 15 313.00 | 19 300.00 |
050 Raw materials, supplies, in progress | 3 875.00 | | 3 875.00 | 3 875.00 |
068 Receivables – Trade and related accounts | 14 260.00 | | 14 260.00 | 14 260.00 |
072 Receivables – Other | 24 724.00 | | 24 724.00 | 24 724.00 |
084 Cash | 18 834.00 | | 18 834.00 | 18 834.00 |
092 Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
096 Total Current Assets + Prepaid Expenses | 65 967.00 | | 65 967.00 | 65 967.00 |
110 Total Assets | 85 267.00 | 3 987.00 | 81 280.00 | 85 267.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 14 531.00 | |
142 Total Equity - Total I | | | 19 531.00 | |
166 Suppliers and related accounts | | | 16 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 347.00 | | |
172 Other debts | | | 45 026.00 | |
176 Total debts | | | 61 749.00 | |
180 Liabilities Total | | | 81 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 640.00 | | | 225 640.00 |
232 Total operating income excluding VAT | 225 640.00 | | | 225 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 449.00 | | | 70 449.00 |
240 Inventory changes (raw materials and supplies) | -3 875.00 | | | -3 875.00 |
242 Other external expenses | 51 313.00 | | | 51 313.00 |
244 Taxes, duties and similar payments | 3 627.00 | | | 3 627.00 |
24B (including equipment leasing) | 3 304.00 | | | 3 304.00 |
250 Staff compensation | 56 270.00 | | | 56 270.00 |
252 Social security contributions | 26 933.00 | | | 26 933.00 |
254 Depreciation and amortization | 3 987.00 | | | 3 987.00 |
262 Other expenses | 222.00 | | | 222.00 |
264 Total operating expenses | 208 926.00 | | | 208 926.00 |
270 Operating profit | 16 714.00 | | | 16 714.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 2 177.00 | | | 2 177.00 |
310 Profit or loss | 14 531.00 | | | 14 531.00 |
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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 | 2 800.00 | | | 2 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 19 300.00 | | | 19 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 164.00 | | | 22 164.00 |
378 Amount of deductible VAT on goods and services | 17 058.00 | | | 17 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
