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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 | 11 025.00 | 282.00 | 10 743.00 | 11 025.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 11 425.00 | 282.00 | 11 143.00 | 11 425.00 |
050 Raw materials, supplies, in progress | 285.00 | | 285.00 | 285.00 |
068 Receivables – Trade and related accounts | 9 048.00 | | 9 048.00 | 9 048.00 |
072 Receivables – Other | 2 607.00 | | 2 607.00 | 2 607.00 |
084 Cash | 22 225.00 | | 22 225.00 | 22 225.00 |
096 Total Current Assets + Prepaid Expenses | 34 165.00 | | 34 165.00 | 34 165.00 |
110 Total Assets | 45 590.00 | 282.00 | 45 309.00 | 45 590.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | 8 124.00 | |
142 Total Equity - Total I | | | 8 324.00 | |
166 Suppliers and related accounts | | | 7 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 069.00 | | |
172 Other debts | | | 29 135.00 | |
176 Total debts | | | 36 985.00 | |
180 Liabilities Total | | | 45 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 362.00 | | | 130 362.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 130 367.00 | | | 130 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 229.00 | | | 46 229.00 |
240 Inventory changes (raw materials and supplies) | -285.00 | | | -285.00 |
242 Other external expenses | 28 923.00 | | | 28 923.00 |
244 Taxes, duties and similar payments | 585.00 | | | 585.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 33 628.00 | | | 33 628.00 |
252 Social security contributions | 11 565.00 | | | 11 565.00 |
254 Depreciation and amortization | 282.00 | | | 282.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 120 929.00 | | | 120 929.00 |
270 Operating profit | 9 439.00 | | | 9 439.00 |
294 Financial expenses | 162.00 | | | 162.00 |
306 Income tax's | 1 153.00 | | | 1 153.00 |
310 Profit or loss | 8 124.00 | | | 8 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 025.00 | | | 11 025.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 11 425.00 | | | 11 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 964.00 | | | 22 964.00 |
378 Amount of deductible VAT on goods and services | 10 505.00 | | | 10 505.00 |
