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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
028 Tangible Assets | 25 281.00 | 5 265.00 | 20 016.00 | 25 281.00 |
044 Total Fixed Assets | 26 531.00 | 5 265.00 | 21 266.00 | 26 531.00 |
050 Raw materials, supplies, in progress | 3 712.00 | | 3 712.00 | 3 712.00 |
068 Receivables – Trade and related accounts | 6 869.00 | | 6 869.00 | 6 869.00 |
072 Receivables – Other | 55.00 | | 55.00 | 55.00 |
084 Cash | 47 488.00 | | 47 488.00 | 47 488.00 |
096 Total Current Assets + Prepaid Expenses | 58 124.00 | | 58 124.00 | 58 124.00 |
110 Total Assets | 84 655.00 | 5 265.00 | 79 390.00 | 84 655.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 55 471.00 | |
142 Total Equity - Total I | | | 57 971.00 | |
166 Suppliers and related accounts | | | 3 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 18 126.00 | |
176 Total debts | | | 21 419.00 | |
180 Liabilities Total | | | 79 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 985.00 | | | 147 985.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 147 989.00 | | | 147 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 990.00 | | | 48 990.00 |
240 Inventory changes (raw materials and supplies) | -3 712.00 | | | -3 712.00 |
242 Other external expenses | 16 284.00 | | | 16 284.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 1 140.00 | | | 1 140.00 |
250 Staff compensation | 9 257.00 | | | 9 257.00 |
252 Social security contributions | 3 948.00 | | | 3 948.00 |
254 Depreciation and amortization | 5 265.00 | | | 5 265.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 81 177.00 | | | 81 177.00 |
270 Operating profit | 66 813.00 | | | 66 813.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | 106.00 | | | 106.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 11 503.00 | | | 11 503.00 |
310 Profit or loss | 55 471.00 | | | 55 471.00 |
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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 | 7 628.00 | | | 7 628.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 653.00 | | | 17 653.00 |
492 Total Fixed Assets (Increases) | 25 281.00 | | | 25 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 518.00 | | | 27 518.00 |
378 Amount of deductible VAT on goods and services | 11 720.00 | | | 11 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
