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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 | 24 066.00 | 3 461.00 | 20 605.00 | 24 066.00 |
044 Total Fixed Assets | 24 066.00 | 3 461.00 | 20 605.00 | 24 066.00 |
068 Receivables – Trade and related accounts | 488.00 | | 488.00 | 488.00 |
072 Receivables – Other | 1 276.00 | | 1 276.00 | 1 276.00 |
084 Cash | 21 779.00 | | 21 779.00 | 21 779.00 |
092 Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
096 Total Current Assets + Prepaid Expenses | 24 936.00 | | 24 936.00 | 24 936.00 |
110 Total Assets | 49 003.00 | 3 461.00 | 45 542.00 | 49 003.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 1 979.00 | |
142 Total Equity - Total I | | | 2 479.00 | |
156 Loans and similar debts | | | 18 600.00 | |
166 Suppliers and related accounts | | | 8 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 550.00 | | |
172 Other debts | | | 16 083.00 | |
176 Total debts | | | 43 063.00 | |
180 Liabilities Total | | | 45 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 066.00 | |
195 Of which payables due in more than one year | | | 15 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 371.00 | | | 53 371.00 |
232 Total operating income excluding VAT | 53 371.00 | | | 53 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 624.00 | | | 18 624.00 |
242 Other external expenses | 9 933.00 | | | 9 933.00 |
244 Taxes, duties and similar payments | 811.00 | | | 811.00 |
250 Staff compensation | 13 918.00 | | | 13 918.00 |
252 Social security contributions | 4 268.00 | | | 4 268.00 |
254 Depreciation and amortization | 3 461.00 | | | 3 461.00 |
264 Total operating expenses | 51 015.00 | | | 51 015.00 |
270 Operating profit | 2 356.00 | | | 2 356.00 |
294 Financial expenses | 28.00 | | | 28.00 |
306 Income tax's | 349.00 | | | 349.00 |
310 Profit or loss | 1 979.00 | | | 1 979.00 |
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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 | 1 334.00 | | | 1 334.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 500.00 | | | 21 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 232.00 | | | 1 232.00 |
492 Total Fixed Assets (Increases) | 24 066.00 | | | 24 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 399.00 | | | 5 399.00 |
378 Amount of deductible VAT on goods and services | 5 302.00 | | | 5 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
