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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 | 28 165.00 | 7 777.00 | 20 387.00 | 28 165.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 28 180.00 | 7 777.00 | 20 402.00 | 28 180.00 |
068 Receivables – Trade and related accounts | 12 672.00 | | 12 672.00 | 12 672.00 |
072 Receivables – Other | 1 523.00 | | 1 523.00 | 1 523.00 |
096 Total Current Assets + Prepaid Expenses | 14 195.00 | | 14 195.00 | 14 195.00 |
110 Total Assets | 42 375.00 | 7 777.00 | 34 597.00 | 42 375.00 |
120 Share or Individual Capital | | | 1.00 | |
136 Profit for the Year | | | 7 198.00 | |
142 Total Equity - Total I | | | 7 199.00 | |
156 Loans and similar debts | | | 5 021.00 | |
166 Suppliers and related accounts | | | 2 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 991.00 | | |
172 Other debts | | | 19 642.00 | |
176 Total debts | | | 27 398.00 | |
180 Liabilities Total | | | 34 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 155.00 | | | 223 155.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 223 179.00 | | | 223 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 308.00 | | | 72 308.00 |
242 Other external expenses | 55 060.00 | | | 55 060.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 4 602.00 | | | 4 602.00 |
250 Staff compensation | 55 192.00 | | | 55 192.00 |
252 Social security contributions | 18 288.00 | | | 18 288.00 |
254 Depreciation and amortization | 7 777.00 | | | 7 777.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 213 297.00 | | | 213 297.00 |
270 Operating profit | 9 882.00 | | | 9 882.00 |
300 Exceptional expenses | 1 262.00 | | | 1 262.00 |
306 Income tax's | 1 422.00 | | | 1 422.00 |
310 Profit or loss | 7 198.00 | | | 7 198.00 |
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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 | 17 300.00 | | | 17 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 200.00 | | | 10 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 28 180.00 | | | 28 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 843.00 | | | 37 843.00 |
378 Amount of deductible VAT on goods and services | 22 354.00 | | | 22 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
