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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 | 43 500.00 | | 43 500.00 | 43 500.00 |
028 Tangible Assets | 13 500.00 | 4 140.00 | 9 360.00 | 13 500.00 |
044 Total Fixed Assets | 57 000.00 | 4 140.00 | 52 860.00 | 57 000.00 |
050 Raw materials, supplies, in progress | 31 709.00 | | 31 709.00 | 31 709.00 |
068 Receivables – Trade and related accounts | 24 186.00 | | 24 186.00 | 24 186.00 |
072 Receivables – Other | 310.00 | | 310.00 | 310.00 |
084 Cash | 21 467.00 | | 21 467.00 | 21 467.00 |
096 Total Current Assets + Prepaid Expenses | 77 672.00 | | 77 672.00 | 77 672.00 |
110 Total Assets | 134 672.00 | 4 140.00 | 130 532.00 | 134 672.00 |
120 Share or Individual Capital | | | 63 000.00 | |
136 Profit for the Year | | | 24 234.00 | |
142 Total Equity - Total I | | | 87 234.00 | |
166 Suppliers and related accounts | | | 6 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 284.00 | | |
172 Other debts | | | 37 229.00 | |
176 Total debts | | | 43 298.00 | |
180 Liabilities Total | | | 130 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 910.00 | | | 148 910.00 |
222 Inventory production | 31 709.00 | | | 31 709.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 182 619.00 | | | 182 619.00 |
242 Other external expenses | 39 489.00 | | | 39 489.00 |
244 Taxes, duties and similar payments | 8 045.00 | | | 8 045.00 |
250 Staff compensation | 76 365.00 | | | 76 365.00 |
252 Social security contributions | 26 278.00 | | | 26 278.00 |
254 Depreciation and amortization | 4 140.00 | | | 4 140.00 |
256 Provisions | 84.00 | | | 84.00 |
264 Total operating expenses | 154 401.00 | | | 154 401.00 |
270 Operating profit | 28 218.00 | | | 28 218.00 |
306 Income tax's | 3 984.00 | | | 3 984.00 |
310 Profit or loss | 24 234.00 | | | 24 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 43 500.00 | | | 43 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 500.00 | | | 13 500.00 |
492 Total Fixed Assets (Increases) | 57 000.00 | | | 57 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 964.00 | | | 28 964.00 |
378 Amount of deductible VAT on goods and services | 4 219.00 | | | 4 219.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
