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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 | 13 170.00 | 4 664.00 | 8 506.00 | 13 170.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 14 270.00 | 4 664.00 | 9 606.00 | 14 270.00 |
068 Receivables – Trade and related accounts | 6 901.00 | | 6 901.00 | 6 901.00 |
072 Receivables – Other | 1 814.00 | | 1 814.00 | 1 814.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 22 398.00 | | 22 398.00 | 22 398.00 |
096 Total Current Assets + Prepaid Expenses | 31 314.00 | | 31 314.00 | 31 314.00 |
110 Total Assets | 45 584.00 | 4 664.00 | 40 920.00 | 45 584.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 15 159.00 | |
142 Total Equity - Total I | | | 15 259.00 | |
166 Suppliers and related accounts | | | 4 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 492.00 | | |
172 Other debts | | | 20 984.00 | |
176 Total debts | | | 25 660.00 | |
180 Liabilities Total | | | 40 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 123.00 | | | 165 123.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 165 126.00 | | | 165 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 000.00 | | | 54 000.00 |
242 Other external expenses | 64 555.00 | | | 64 555.00 |
244 Taxes, duties and similar payments | 374.00 | | | 374.00 |
250 Staff compensation | 19 374.00 | | | 19 374.00 |
252 Social security contributions | 1 314.00 | | | 1 314.00 |
254 Depreciation and amortization | 4 664.00 | | | 4 664.00 |
262 Other expenses | 750.00 | | | 750.00 |
264 Total operating expenses | 145 030.00 | | | 145 030.00 |
270 Operating profit | 20 096.00 | | | 20 096.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 2 283.00 | | | 2 283.00 |
306 Income tax's | 2 654.00 | | | 2 654.00 |
310 Profit or loss | 15 159.00 | | | 15 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 170.00 | | | 2 170.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 16 270.00 | | | 16 270.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 000.00 | | | -2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 687.00 | | | 35 687.00 |
378 Amount of deductible VAT on goods and services | 20 221.00 | | | 20 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
