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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 | 24 388.00 | 3 583.00 | 20 805.00 | 24 388.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 25 308.00 | 3 583.00 | 21 725.00 | 25 308.00 |
050 Raw materials, supplies, in progress | 638.00 | | 638.00 | 638.00 |
068 Receivables – Trade and related accounts | 11 490.00 | | 11 490.00 | 11 490.00 |
072 Receivables – Other | 7 823.00 | | 7 823.00 | 7 823.00 |
084 Cash | 7 651.00 | | 7 651.00 | 7 651.00 |
096 Total Current Assets + Prepaid Expenses | 27 602.00 | | 27 602.00 | 27 602.00 |
110 Total Assets | 52 910.00 | 3 583.00 | 49 327.00 | 52 910.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 398.00 | |
142 Total Equity - Total I | | | 14 398.00 | |
166 Suppliers and related accounts | | | 3 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 194.00 | | |
172 Other debts | | | 31 649.00 | |
176 Total debts | | | 34 928.00 | |
180 Liabilities Total | | | 49 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 790.00 | | | 234 790.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 234 805.00 | | | 234 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 013.00 | | | 85 013.00 |
240 Inventory changes (raw materials and supplies) | -638.00 | | | -638.00 |
242 Other external expenses | 114 838.00 | | | 114 838.00 |
250 Staff compensation | 10 631.00 | | | 10 631.00 |
252 Social security contributions | 3 932.00 | | | 3 932.00 |
254 Depreciation and amortization | 3 583.00 | | | 3 583.00 |
262 Other expenses | 824.00 | | | 824.00 |
264 Total operating expenses | 218 183.00 | | | 218 183.00 |
270 Operating profit | 16 622.00 | | | 16 622.00 |
294 Financial expenses | 415.00 | | | 415.00 |
300 Exceptional expenses | 473.00 | | | 473.00 |
306 Income tax's | 2 336.00 | | | 2 336.00 |
310 Profit or loss | 13 398.00 | | | 13 398.00 |
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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 | 8 938.00 | | | 8 938.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | | | 450.00 |
482 INCREASES Financial Assets | 920.00 | | | 920.00 |
492 Total Fixed Assets (Increases) | 25 308.00 | | | 25 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 534.00 | | | 24 534.00 |
378 Amount of deductible VAT on goods and services | 4 645.00 | | | 4 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
