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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 950.00 | 1 950.00 | | 1 950.00 |
028 Tangible Assets | 5 371.00 | 1 222.00 | 4 149.00 | 5 371.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 8 671.00 | 3 172.00 | 5 499.00 | 8 671.00 |
050 Raw materials, supplies, in progress | 9 550.00 | | 9 550.00 | 9 550.00 |
068 Receivables – Trade and related accounts | 21 960.00 | | 21 960.00 | 21 960.00 |
072 Receivables – Other | 3 135.00 | | 3 135.00 | 3 135.00 |
084 Cash | 8 465.00 | | 8 465.00 | 8 465.00 |
092 Prepaid expenses | 4 892.00 | | 4 892.00 | 4 892.00 |
096 Total Current Assets + Prepaid Expenses | 48 002.00 | | 48 002.00 | 48 002.00 |
110 Total Assets | 56 673.00 | 3 172.00 | 53 501.00 | 56 673.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 137.00 | |
142 Total Equity - Total I | | | 6 137.00 | |
166 Suppliers and related accounts | | | 6 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 40 940.00 | |
176 Total debts | | | 47 364.00 | |
180 Liabilities Total | | | 53 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 649.00 | | | 119 649.00 |
222 Inventory production | 9 550.00 | | | 9 550.00 |
232 Total operating income excluding VAT | 129 199.00 | | | 129 199.00 |
242 Other external expenses | 29 817.00 | | | 29 817.00 |
243 (including business tax) | 177.00 | | | 177.00 |
244 Taxes, duties and similar payments | 1 228.00 | | | 1 228.00 |
250 Staff compensation | 71 180.00 | | | 71 180.00 |
252 Social security contributions | 18 235.00 | | | 18 235.00 |
254 Depreciation and amortization | 3 172.00 | | | 3 172.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 123 633.00 | | | 123 633.00 |
270 Operating profit | 5 566.00 | | | 5 566.00 |
306 Income tax's | 430.00 | | | 430.00 |
310 Profit or loss | 5 137.00 | | | 5 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 950.00 | | | 1 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 371.00 | | | 5 371.00 |
482 INCREASES Financial Assets | 1 350.00 | | | 1 350.00 |
492 Total Fixed Assets (Increases) | 8 671.00 | | | 8 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 320.00 | | | 20 320.00 |
378 Amount of deductible VAT on goods and services | 3 409.00 | | | 3 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
