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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 | 4 600.00 | 505.00 | 4 095.00 | 4 600.00 |
044 Total Fixed Assets | 4 600.00 | 505.00 | 4 095.00 | 4 600.00 |
050 Raw materials, supplies, in progress | 210.00 | | 210.00 | 210.00 |
068 Receivables – Trade and related accounts | 10 766.00 | | 10 766.00 | 10 766.00 |
072 Receivables – Other | 1 071.00 | | 1 071.00 | 1 071.00 |
096 Total Current Assets + Prepaid Expenses | 12 047.00 | | 12 047.00 | 12 047.00 |
110 Total Assets | 16 647.00 | 505.00 | 16 142.00 | 16 647.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | 3 850.00 | |
142 Total Equity - Total I | | | 4 050.00 | |
156 Loans and similar debts | | | 62.00 | |
166 Suppliers and related accounts | | | 6 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226.00 | | |
172 Other debts | | | 5 110.00 | |
176 Total debts | | | 12 091.00 | |
180 Liabilities Total | | | 16 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 417.00 | | | 46 417.00 |
230 Other income | 1 149.00 | | | 1 149.00 |
232 Total operating income excluding VAT | 47 565.00 | | | 47 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 957.00 | | | 15 957.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | | | -210.00 |
242 Other external expenses | 9 169.00 | | | 9 169.00 |
244 Taxes, duties and similar payments | 257.00 | | | 257.00 |
250 Staff compensation | 12 826.00 | | | 12 826.00 |
252 Social security contributions | 4 676.00 | | | 4 676.00 |
254 Depreciation and amortization | 505.00 | | | 505.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 43 194.00 | | | 43 194.00 |
270 Operating profit | 4 371.00 | | | 4 371.00 |
306 Income tax's | 521.00 | | | 521.00 |
310 Profit or loss | 3 850.00 | | | 3 850.00 |
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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 | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 4 600.00 | | | 4 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 351.00 | | | 6 351.00 |
378 Amount of deductible VAT on goods and services | 4 220.00 | | | 4 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
