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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 | 10 573.00 | 4 208.00 | 6 364.00 | 10 573.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 10 623.00 | 4 208.00 | 6 414.00 | 10 623.00 |
050 Raw materials, supplies, in progress | 85.00 | | 85.00 | 85.00 |
068 Receivables – Trade and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
072 Receivables – Other | 15 208.00 | | 15 208.00 | 15 208.00 |
084 Cash | 20 464.00 | | 20 464.00 | 20 464.00 |
096 Total Current Assets + Prepaid Expenses | 44 277.00 | | 44 277.00 | 44 277.00 |
110 Total Assets | 54 900.00 | 4 208.00 | 50 692.00 | 54 900.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 12 783.00 | |
136 Profit for the Year | | | 13 082.00 | |
142 Total Equity - Total I | | | 26 415.00 | |
166 Suppliers and related accounts | | | 4 093.00 | |
172 Other debts | | | 20 183.00 | |
176 Total debts | | | 24 276.00 | |
180 Liabilities Total | | | 50 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 950.00 | | | 214 950.00 |
232 Total operating income excluding VAT | 214 951.00 | | | 214 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 704.00 | | | 75 704.00 |
240 Inventory changes (raw materials and supplies) | 125.00 | | | 125.00 |
242 Other external expenses | 68 812.00 | | | 68 812.00 |
243 (including business tax) | 1 159.00 | | | 1 159.00 |
244 Taxes, duties and similar payments | 2 167.00 | | | 2 167.00 |
24B (including equipment leasing) | 6 053.00 | | | 6 053.00 |
250 Staff compensation | 34 378.00 | | | 34 378.00 |
252 Social security contributions | 15 260.00 | | | 15 260.00 |
254 Depreciation and amortization | 2 201.00 | | | 2 201.00 |
262 Other expenses | 675.00 | | | 675.00 |
264 Total operating expenses | 199 326.00 | | | 199 326.00 |
270 Operating profit | 15 625.00 | | | 15 625.00 |
294 Financial expenses | 422.00 | | | 422.00 |
306 Income tax's | 2 121.00 | | | 2 121.00 |
310 Profit or loss | 13 082.00 | | | 13 082.00 |
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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 | 982.00 | | | 982.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 4 641.00 | | | 4 641.00 |
492 Total Fixed Assets (Increases) | 5 982.00 | | | 5 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 522.00 | | | 9 522.00 |
378 Amount of deductible VAT on goods and services | 21 184.00 | | | 21 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
