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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 | 19 431.00 | 4 429.00 | 15 002.00 | 19 431.00 |
044 Total Fixed Assets | 19 431.00 | 4 429.00 | 15 002.00 | 19 431.00 |
050 Raw materials, supplies, in progress | 4 273.00 | | 4 273.00 | 4 273.00 |
068 Receivables – Trade and related accounts | 14 028.00 | | 14 028.00 | 14 028.00 |
072 Receivables – Other | 15 068.00 | | 15 068.00 | 15 068.00 |
084 Cash | 5 093.00 | | 5 093.00 | 5 093.00 |
096 Total Current Assets + Prepaid Expenses | 38 462.00 | | 38 462.00 | 38 462.00 |
110 Total Assets | 57 893.00 | 4 429.00 | 53 464.00 | 57 893.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 287.00 | |
142 Total Equity - Total I | | | 9 287.00 | |
156 Loans and similar debts | | | 203.00 | |
166 Suppliers and related accounts | | | 24 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 19 664.00 | |
176 Total debts | | | 44 177.00 | |
180 Liabilities Total | | | 53 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 325 342.00 | | | 325 342.00 |
222 Inventory production | 2 589.00 | | | 2 589.00 |
230 Other income | 622.00 | | | 622.00 |
232 Total operating income excluding VAT | 328 553.00 | | | 328 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 504.00 | | | 115 504.00 |
240 Inventory changes (raw materials and supplies) | -1 684.00 | | | -1 684.00 |
242 Other external expenses | 63 554.00 | | | 63 554.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 2 448.00 | | | 2 448.00 |
250 Staff compensation | 97 539.00 | | | 97 539.00 |
252 Social security contributions | 41 855.00 | | | 41 855.00 |
254 Depreciation and amortization | 4 429.00 | | | 4 429.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 323 645.00 | | | 323 645.00 |
270 Operating profit | 4 907.00 | | | 4 907.00 |
294 Financial expenses | 679.00 | | | 679.00 |
306 Income tax's | -4 059.00 | | | -4 059.00 |
310 Profit or loss | 8 287.00 | | | 8 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 800.00 | | | 17 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 631.00 | | | 1 631.00 |
492 Total Fixed Assets (Increases) | 19 431.00 | | | 19 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 611.00 | | | 22 611.00 |
378 Amount of deductible VAT on goods and services | 27 674.00 | | | 27 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
