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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 | 1 206.00 | 392.00 | 814.00 | 1 206.00 |
044 Total Fixed Assets | 1 206.00 | 392.00 | 814.00 | 1 206.00 |
068 Receivables – Trade and related accounts | 5 245.00 | | 5 245.00 | 5 245.00 |
072 Receivables – Other | 3 254.00 | | 3 254.00 | 3 254.00 |
084 Cash | 9 593.00 | | 9 593.00 | 9 593.00 |
096 Total Current Assets + Prepaid Expenses | 18 091.00 | | 18 091.00 | 18 091.00 |
110 Total Assets | 19 297.00 | 392.00 | 18 906.00 | 19 297.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 954.00 | |
142 Total Equity - Total I | | | 9 954.00 | |
166 Suppliers and related accounts | | | 4 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 337.00 | | |
172 Other debts | | | 4 055.00 | |
174 Prepaid income | | | 165.00 | |
176 Total debts | | | 8 951.00 | |
180 Liabilities Total | | | 18 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 206.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 155.00 | | | 104 155.00 |
230 Other income | 714.00 | | | 714.00 |
232 Total operating income excluding VAT | 104 869.00 | | | 104 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 282.00 | | | 56 282.00 |
242 Other external expenses | 25 993.00 | | | 25 993.00 |
244 Taxes, duties and similar payments | 446.00 | | | 446.00 |
250 Staff compensation | 6 263.00 | | | 6 263.00 |
252 Social security contributions | 1 825.00 | | | 1 825.00 |
254 Depreciation and amortization | 1 508.00 | | | 1 508.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 318.00 | | | 92 318.00 |
270 Operating profit | 12 551.00 | | | 12 551.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
300 Exceptional expenses | 9 497.00 | | | 9 497.00 |
306 Income tax's | 1 599.00 | | | 1 599.00 |
310 Profit or loss | 8 954.00 | | | 8 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 206.00 | | | 1 206.00 |
492 Total Fixed Assets (Increases) | 11 206.00 | | | 11 206.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 815.00 | | | 7 815.00 |
378 Amount of deductible VAT on goods and services | 13 820.00 | | | 13 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
