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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 | 38 963.00 | 23 061.00 | 15 901.00 | 38 963.00 |
044 Total Fixed Assets | 38 963.00 | 23 061.00 | 15 901.00 | 38 963.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
068 Receivables – Trade and related accounts | 15 712.00 | | 15 712.00 | 15 712.00 |
072 Receivables – Other | 2 076.00 | | 2 076.00 | 2 076.00 |
084 Cash | 10 581.00 | | 10 581.00 | 10 581.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 29 496.00 | | 29 496.00 | 29 496.00 |
110 Total Assets | 68 459.00 | 23 061.00 | 45 398.00 | 68 459.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 2 169.00 | |
134 Retained Earnings | | | 10 976.00 | |
136 Profit for the Year | | | 5 300.00 | |
142 Total Equity - Total I | | | 21 445.00 | |
156 Loans and similar debts | | | 13 872.00 | |
166 Suppliers and related accounts | | | 1 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 741.00 | | |
172 Other debts | | | 8 548.00 | |
176 Total debts | | | 23 952.00 | |
180 Liabilities Total | | | 45 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 084.00 | |
195 Of which payables due in more than one year | | | 11 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 654.00 | | | 140 654.00 |
230 Other income | 1 770.00 | | | 1 770.00 |
232 Total operating income excluding VAT | 142 425.00 | | | 142 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 478.00 | | | 35 478.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | | | -45.00 |
242 Other external expenses | 20 856.00 | | | 20 856.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 4 763.00 | | | 4 763.00 |
250 Staff compensation | 49 379.00 | | | 49 379.00 |
252 Social security contributions | 22 383.00 | | | 22 383.00 |
254 Depreciation and amortization | 3 483.00 | | | 3 483.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 136 307.00 | | | 136 307.00 |
270 Operating profit | 6 117.00 | | | 6 117.00 |
294 Financial expenses | 122.00 | | | 122.00 |
306 Income tax's | 695.00 | | | 695.00 |
310 Profit or loss | 5 300.00 | | | 5 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 084.00 | | | 16 084.00 |
490 Total Fixed Assets (Gross Value) | 22 879.00 | | | 22 879.00 |
492 Total Fixed Assets (Increases) | 16 084.00 | | | 16 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 243.00 | | | 15 243.00 |
378 Amount of deductible VAT on goods and services | 9 750.00 | | | 9 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
