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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 | 1 961.00 | 330.00 | 1 631.00 | 1 961.00 |
040 Financial Assets | 5 040.00 | | 5 040.00 | 5 040.00 |
044 Total Fixed Assets | 7 001.00 | 330.00 | 6 671.00 | 7 001.00 |
050 Raw materials, supplies, in progress | 1 548.00 | | 1 548.00 | 1 548.00 |
068 Receivables – Trade and related accounts | 3 063.00 | | 3 063.00 | 3 063.00 |
072 Receivables – Other | 6 281.00 | | 6 281.00 | 6 281.00 |
084 Cash | 36 911.00 | | 36 911.00 | 36 911.00 |
096 Total Current Assets + Prepaid Expenses | 47 803.00 | | 47 803.00 | 47 803.00 |
110 Total Assets | 54 804.00 | 330.00 | 54 474.00 | 54 804.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 12 170.00 | |
142 Total Equity - Total I | | | 17 170.00 | |
166 Suppliers and related accounts | | | 2 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 800.00 | | |
172 Other debts | | | 34 340.00 | |
176 Total debts | | | 37 304.00 | |
180 Liabilities Total | | | 54 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 317.00 | | | 154 317.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 154 352.00 | | | 154 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 674.00 | | | 44 674.00 |
240 Inventory changes (raw materials and supplies) | -1 548.00 | | | -1 548.00 |
242 Other external expenses | 55 277.00 | | | 55 277.00 |
244 Taxes, duties and similar payments | 355.00 | | | 355.00 |
250 Staff compensation | 32 109.00 | | | 32 109.00 |
252 Social security contributions | 7 222.00 | | | 7 222.00 |
254 Depreciation and amortization | 330.00 | | | 330.00 |
262 Other expenses | 2 001.00 | | | 2 001.00 |
264 Total operating expenses | 140 422.00 | | | 140 422.00 |
270 Operating profit | 13 930.00 | | | 13 930.00 |
306 Income tax's | 1 760.00 | | | 1 760.00 |
310 Profit or loss | 12 170.00 | | | 12 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 879.00 | | | 879.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 5 040.00 | | | 5 040.00 |
492 Total Fixed Assets (Increases) | 7 001.00 | | | 7 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 079.00 | | | 16 079.00 |
378 Amount of deductible VAT on goods and services | 8 617.00 | | | 8 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
