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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 | 8 099.00 | 2 160.00 | 5 939.00 | 8 099.00 |
044 Total Fixed Assets | 8 099.00 | 2 160.00 | 5 939.00 | 8 099.00 |
050 Raw materials, supplies, in progress | 264.00 | | 264.00 | 264.00 |
068 Receivables – Trade and related accounts | 3 514.00 | | 3 514.00 | 3 514.00 |
072 Receivables – Other | 543.00 | | 543.00 | 543.00 |
084 Cash | 7 554.00 | | 7 554.00 | 7 554.00 |
096 Total Current Assets + Prepaid Expenses | 11 876.00 | | 11 876.00 | 11 876.00 |
110 Total Assets | 19 975.00 | 2 160.00 | 17 814.00 | 19 975.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 9 619.00 | |
142 Total Equity - Total I | | | 11 619.00 | |
166 Suppliers and related accounts | | | 1 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 4 318.00 | |
176 Total debts | | | 6 195.00 | |
180 Liabilities Total | | | 17 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 214.00 | | | 69 214.00 |
230 Other income | 264.00 | | | 264.00 |
232 Total operating income excluding VAT | 69 478.00 | | | 69 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 348.00 | | | 21 348.00 |
240 Inventory changes (raw materials and supplies) | -264.00 | | | -264.00 |
242 Other external expenses | 17 612.00 | | | 17 612.00 |
244 Taxes, duties and similar payments | 471.00 | | | 471.00 |
250 Staff compensation | 10 618.00 | | | 10 618.00 |
252 Social security contributions | 5 353.00 | | | 5 353.00 |
254 Depreciation and amortization | 2 160.00 | | | 2 160.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 57 304.00 | | | 57 304.00 |
270 Operating profit | 12 174.00 | | | 12 174.00 |
300 Exceptional expenses | 838.00 | | | 838.00 |
306 Income tax's | 1 717.00 | | | 1 717.00 |
310 Profit or loss | 9 619.00 | | | 9 619.00 |
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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 | 1 599.00 | | | 1 599.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
492 Total Fixed Assets (Increases) | 8 099.00 | | | 8 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 921.00 | | | 6 921.00 |
378 Amount of deductible VAT on goods and services | 6 720.00 | | | 6 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
