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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 | 34 315.00 | 9 298.00 | 25 017.00 | 34 315.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 39 315.00 | 9 298.00 | 30 017.00 | 39 315.00 |
050 Raw materials, supplies, in progress | 25 477.00 | | 25 477.00 | 25 477.00 |
068 Receivables – Trade and related accounts | 5 120.00 | | 5 120.00 | 5 120.00 |
072 Receivables – Other | 14 696.00 | | 14 696.00 | 14 696.00 |
084 Cash | 42 752.00 | | 42 752.00 | 42 752.00 |
096 Total Current Assets + Prepaid Expenses | 88 045.00 | | 88 045.00 | 88 045.00 |
110 Total Assets | 127 360.00 | 9 298.00 | 118 062.00 | 127 360.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 12 299.00 | |
142 Total Equity - Total I | | | 22 299.00 | |
156 Loans and similar debts | | | 10 123.00 | |
166 Suppliers and related accounts | | | 39 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 850.00 | | |
172 Other debts | | | 46 309.00 | |
176 Total debts | | | 95 763.00 | |
180 Liabilities Total | | | 118 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 398 159.00 | | | 398 159.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 398 160.00 | | | 398 160.00 |
240 Inventory changes (raw materials and supplies) | -25 477.00 | | | -25 477.00 |
242 Other external expenses | 300 051.00 | | | 300 051.00 |
243 (including business tax) | 3 306.00 | | | 3 306.00 |
244 Taxes, duties and similar payments | 4 118.00 | | | 4 118.00 |
250 Staff compensation | 89 910.00 | | | 89 910.00 |
252 Social security contributions | 6 830.00 | | | 6 830.00 |
254 Depreciation and amortization | 9 298.00 | | | 9 298.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 384 733.00 | | | 384 733.00 |
270 Operating profit | 13 427.00 | | | 13 427.00 |
294 Financial expenses | 383.00 | | | 383.00 |
306 Income tax's | 745.00 | | | 745.00 |
310 Profit or loss | 12 299.00 | | | 12 299.00 |
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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 | 24 875.00 | | | 24 875.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 065.00 | | | 7 065.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 375.00 | | | 2 375.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 39 315.00 | | | 39 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 753.00 | | | 78 753.00 |
378 Amount of deductible VAT on goods and services | 43 329.00 | | | 43 329.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
