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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 420.00 | 420.00 | | 420.00 |
028 Tangible Assets | 11 290.00 | 1 700.00 | 9 590.00 | 11 290.00 |
040 Financial Assets | 2 180.00 | | 2 180.00 | 2 180.00 |
044 Total Fixed Assets | 13 890.00 | 2 120.00 | 11 770.00 | 13 890.00 |
050 Raw materials, supplies, in progress | 1 882.00 | | 1 882.00 | 1 882.00 |
068 Receivables – Trade and related accounts | 3 210.00 | | 3 210.00 | 3 210.00 |
072 Receivables – Other | 1 886.00 | | 1 886.00 | 1 886.00 |
084 Cash | 1 012.00 | | 1 012.00 | 1 012.00 |
096 Total Current Assets + Prepaid Expenses | 7 990.00 | | 7 990.00 | 7 990.00 |
110 Total Assets | 21 880.00 | 2 120.00 | 19 760.00 | 21 880.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 996.00 | |
142 Total Equity - Total I | | | 13 996.00 | |
166 Suppliers and related accounts | | | 1 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 136.00 | | |
172 Other debts | | | 4 208.00 | |
176 Total debts | | | 5 764.00 | |
180 Liabilities Total | | | 19 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 224.00 | | | 161 224.00 |
232 Total operating income excluding VAT | 161 224.00 | | | 161 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 885.00 | | | 102 885.00 |
240 Inventory changes (raw materials and supplies) | -1 882.00 | | | -1 882.00 |
242 Other external expenses | 31 166.00 | | | 31 166.00 |
244 Taxes, duties and similar payments | 99.00 | | | 99.00 |
250 Staff compensation | 8 028.00 | | | 8 028.00 |
252 Social security contributions | 2 973.00 | | | 2 973.00 |
254 Depreciation and amortization | 2 120.00 | | | 2 120.00 |
264 Total operating expenses | 145 389.00 | | | 145 389.00 |
270 Operating profit | 15 835.00 | | | 15 835.00 |
294 Financial expenses | 645.00 | | | 645.00 |
306 Income tax's | 2 194.00 | | | 2 194.00 |
310 Profit or loss | 12 996.00 | | | 12 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 420.00 | | | 420.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 840.00 | | | 9 840.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 2 180.00 | | | 2 180.00 |
492 Total Fixed Assets (Increases) | 13 890.00 | | | 13 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 122.00 | | | 16 122.00 |
378 Amount of deductible VAT on goods and services | 13 882.00 | | | 13 882.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
