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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 | 24 883.00 | 4 038.00 | 20 844.00 | 24 883.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 25 423.00 | 4 038.00 | 21 384.00 | 25 423.00 |
050 Raw materials, supplies, in progress | 753.00 | | 753.00 | 753.00 |
068 Receivables – Trade and related accounts | 432.00 | | 432.00 | 432.00 |
072 Receivables – Other | 185.00 | | 185.00 | 185.00 |
084 Cash | 36 827.00 | | 36 827.00 | 36 827.00 |
096 Total Current Assets + Prepaid Expenses | 38 198.00 | | 38 198.00 | 38 198.00 |
110 Total Assets | 63 621.00 | 4 038.00 | 59 582.00 | 63 621.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 25 629.00 | |
142 Total Equity - Total I | | | 25 729.00 | |
156 Loans and similar debts | | | 10 303.00 | |
166 Suppliers and related accounts | | | 3 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 634.00 | | |
172 Other debts | | | 20 140.00 | |
176 Total debts | | | 33 853.00 | |
180 Liabilities Total | | | 59 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 268.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 200.00 | | | 58 200.00 |
218 Production of services sold - France | 103 234.00 | | | 103 234.00 |
230 Other income | 1 024.00 | | | 1 024.00 |
232 Total operating income excluding VAT | 162 458.00 | | | 162 458.00 |
234 Purchases of goods (including customs duties) | 9 760.00 | | | 9 760.00 |
236 Inventory change (goods) | 142.00 | | | 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 688.00 | | | 16 688.00 |
242 Other external expenses | 65 065.00 | | | 65 065.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 1 647.00 | | | 1 647.00 |
250 Staff compensation | 26 188.00 | | | 26 188.00 |
252 Social security contributions | 8 286.00 | | | 8 286.00 |
254 Depreciation and amortization | 3 945.00 | | | 3 945.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 131 734.00 | | | 131 734.00 |
270 Operating profit | 30 724.00 | | | 30 724.00 |
290 Exceptional income | 130.00 | | | 130.00 |
294 Financial expenses | 237.00 | | | 237.00 |
300 Exceptional expenses | 345.00 | | | 345.00 |
306 Income tax's | 4 642.00 | | | 4 642.00 |
310 Profit or loss | 25 629.00 | | | 25 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 100.00 | | | 13 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 888.00 | | | 8 888.00 |
482 INCREASES Financial Assets | 280.00 | | | 280.00 |
484 DECREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 3 284.00 | | | 3 284.00 |
492 Total Fixed Assets (Increases) | 22 268.00 | | | 22 268.00 |
494 Total Fixed Assets (Decreases) | 130.00 | | | 130.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 130.00 | | | 130.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 130.00 | | | 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 287.00 | | | 32 287.00 |
378 Amount of deductible VAT on goods and services | 12 075.00 | | | 12 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
