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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 | 28 881.00 | 4 072.00 | 24 809.00 | 28 881.00 |
044 Total Fixed Assets | 28 881.00 | 4 072.00 | 24 809.00 | 28 881.00 |
050 Raw materials, supplies, in progress | 658.00 | | 658.00 | 658.00 |
072 Receivables – Other | 831.00 | | 831.00 | 831.00 |
084 Cash | 31 340.00 | | 31 340.00 | 31 340.00 |
096 Total Current Assets + Prepaid Expenses | 32 830.00 | | 32 830.00 | 32 830.00 |
110 Total Assets | 61 711.00 | 4 072.00 | 57 638.00 | 61 711.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 28 400.00 | |
142 Total Equity - Total I | | | 28 900.00 | |
166 Suppliers and related accounts | | | 5 667.00 | |
172 Other debts | | | 23 071.00 | |
176 Total debts | | | 28 738.00 | |
180 Liabilities Total | | | 57 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 881.00 | |
199 Of which current accounts of debit partners | | | 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 248.00 | | | 223 248.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 223 289.00 | | | 223 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 773.00 | | | 95 773.00 |
240 Inventory changes (raw materials and supplies) | -658.00 | | | -658.00 |
242 Other external expenses | 33 037.00 | | | 33 037.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 1 624.00 | | | 1 624.00 |
250 Staff compensation | 46 743.00 | | | 46 743.00 |
252 Social security contributions | 8 222.00 | | | 8 222.00 |
254 Depreciation and amortization | 4 072.00 | | | 4 072.00 |
262 Other expenses | 313.00 | | | 313.00 |
264 Total operating expenses | 189 125.00 | | | 189 125.00 |
270 Operating profit | 34 163.00 | | | 34 163.00 |
294 Financial expenses | 1 121.00 | | | 1 121.00 |
306 Income tax's | 4 642.00 | | | 4 642.00 |
310 Profit or loss | 28 400.00 | | | 28 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 365.00 | | | 16 365.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 516.00 | | | 12 516.00 |
492 Total Fixed Assets (Increases) | 28 881.00 | | | 28 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 139.00 | | | 18 139.00 |
378 Amount of deductible VAT on goods and services | 8 605.00 | | | 8 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
