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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 | 16 354.00 | 1 246.00 | 15 107.00 | 16 354.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 16 369.00 | 1 246.00 | 15 122.00 | 16 369.00 |
050 Raw materials, supplies, in progress | 2 040.00 | | 2 040.00 | 2 040.00 |
068 Receivables – Trade and related accounts | 3 599.00 | | 3 599.00 | 3 599.00 |
072 Receivables – Other | 5 690.00 | | 5 690.00 | 5 690.00 |
084 Cash | 17 495.00 | | 17 495.00 | 17 495.00 |
096 Total Current Assets + Prepaid Expenses | 28 824.00 | | 28 824.00 | 28 824.00 |
110 Total Assets | 45 193.00 | 1 246.00 | 43 947.00 | 45 193.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 15 248.00 | |
142 Total Equity - Total I | | | 15 748.00 | |
166 Suppliers and related accounts | | | 8 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 203.00 | | |
172 Other debts | | | 19 751.00 | |
176 Total debts | | | 28 199.00 | |
180 Liabilities Total | | | 43 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 083.00 | | | 148 083.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 148 084.00 | | | 148 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 370.00 | | | 27 370.00 |
240 Inventory changes (raw materials and supplies) | -2 040.00 | | | -2 040.00 |
242 Other external expenses | 48 697.00 | | | 48 697.00 |
244 Taxes, duties and similar payments | 265.00 | | | 265.00 |
250 Staff compensation | 41 947.00 | | | 41 947.00 |
252 Social security contributions | 12 723.00 | | | 12 723.00 |
254 Depreciation and amortization | 1 246.00 | | | 1 246.00 |
264 Total operating expenses | 130 208.00 | | | 130 208.00 |
270 Operating profit | 17 876.00 | | | 17 876.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 98.00 | | | 98.00 |
306 Income tax's | 2 535.00 | | | 2 535.00 |
310 Profit or loss | 15 248.00 | | | 15 248.00 |
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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 | 3 500.00 | | | 3 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 571.00 | | | 10 571.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 283.00 | | | 2 283.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 16 369.00 | | | 16 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 574.00 | | | 9 574.00 |
378 Amount of deductible VAT on goods and services | 6 371.00 | | | 6 371.00 |
