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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 | 11 586.00 | 609.00 | 10 977.00 | 11 586.00 |
044 Total Fixed Assets | 11 586.00 | 609.00 | 10 977.00 | 11 586.00 |
060 Merchandise inventory | 1 056.00 | | 1 056.00 | 1 056.00 |
064 Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
072 Receivables – Other | 603.00 | | 603.00 | 603.00 |
084 Cash | 25 495.00 | | 25 495.00 | 25 495.00 |
096 Total Current Assets + Prepaid Expenses | 27 414.00 | | 27 414.00 | 27 414.00 |
110 Total Assets | 39 001.00 | 609.00 | 38 391.00 | 39 001.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 22 328.00 | |
142 Total Equity - Total I | | | 23 328.00 | |
166 Suppliers and related accounts | | | 4 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 209.00 | | |
172 Other debts | | | 10 903.00 | |
176 Total debts | | | 15 063.00 | |
180 Liabilities Total | | | 38 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 813.00 | | | 70 813.00 |
224 Capitalized production | 2 558.00 | | | 2 558.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 73 612.00 | | | 73 612.00 |
236 Inventory change (goods) | -1 056.00 | | | -1 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 796.00 | | | 31 796.00 |
242 Other external expenses | 10 638.00 | | | 10 638.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
250 Staff compensation | 3 365.00 | | | 3 365.00 |
252 Social security contributions | 1 119.00 | | | 1 119.00 |
254 Depreciation and amortization | 609.00 | | | 609.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 46 557.00 | | | 46 557.00 |
270 Operating profit | 27 054.00 | | | 27 054.00 |
294 Financial expenses | 57.00 | | | 57.00 |
306 Income tax's | 4 669.00 | | | 4 669.00 |
310 Profit or loss | 22 328.00 | | | 22 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 558.00 | | | 2 558.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 974.00 | | | 974.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 054.00 | | | 1 054.00 |
492 Total Fixed Assets (Increases) | 11 586.00 | | | 11 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 006.00 | | | 9 006.00 |
378 Amount of deductible VAT on goods and services | 5 623.00 | | | 5 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
