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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 | 32 119.00 | 7 435.00 | 24 684.00 | 32 119.00 |
044 Total Fixed Assets | 32 119.00 | 7 435.00 | 24 684.00 | 32 119.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
072 Receivables – Other | 11 022.00 | | 11 022.00 | 11 022.00 |
084 Cash | 4 229.00 | | 4 229.00 | 4 229.00 |
096 Total Current Assets + Prepaid Expenses | 22 052.00 | | 22 052.00 | 22 052.00 |
110 Total Assets | 54 171.00 | 7 435.00 | 46 736.00 | 54 171.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 17 880.00 | |
142 Total Equity - Total I | | | 20 880.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 3 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 972.00 | | |
172 Other debts | | | 22 781.00 | |
176 Total debts | | | 25 856.00 | |
180 Liabilities Total | | | 46 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 553.00 | | | 184 553.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 184 701.00 | | | 184 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 942.00 | | | 41 942.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 31 683.00 | | | 31 683.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 1 409.00 | | | 1 409.00 |
250 Staff compensation | 54 473.00 | | | 54 473.00 |
252 Social security contributions | 26 632.00 | | | 26 632.00 |
254 Depreciation and amortization | 7 435.00 | | | 7 435.00 |
262 Other expenses | 216.00 | | | 216.00 |
264 Total operating expenses | 163 290.00 | | | 163 290.00 |
270 Operating profit | 21 411.00 | | | 21 411.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 156.00 | | | 156.00 |
294 Financial expenses | 928.00 | | | 928.00 |
306 Income tax's | 2 773.00 | | | 2 773.00 |
310 Profit or loss | 17 880.00 | | | 17 880.00 |
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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 | 25 219.00 | | | 25 219.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 900.00 | | | 6 900.00 |
492 Total Fixed Assets (Increases) | 32 119.00 | | | 32 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 503.00 | | | 3 503.00 |
378 Amount of deductible VAT on goods and services | 11 642.00 | | | 11 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
