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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 | 39 379.00 | 25 142.00 | 14 237.00 | 39 379.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 40 229.00 | 25 142.00 | 15 087.00 | 40 229.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 22 572.00 | | 22 572.00 | 22 572.00 |
072 Receivables – Other | 6 799.00 | | 6 799.00 | 6 799.00 |
084 Cash | 9 229.00 | | 9 229.00 | 9 229.00 |
096 Total Current Assets + Prepaid Expenses | 45 600.00 | | 45 600.00 | 45 600.00 |
110 Total Assets | 85 829.00 | 25 142.00 | 60 687.00 | 85 829.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 997.00 | |
136 Profit for the Year | | | 10 087.00 | |
142 Total Equity - Total I | | | 12 083.00 | |
166 Suppliers and related accounts | | | 2 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 507.00 | | |
172 Other debts | | | 45 699.00 | |
176 Total debts | | | 48 604.00 | |
180 Liabilities Total | | | 60 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 961.00 | | | 117 961.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 119 962.00 | | | 119 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 854.00 | | | 17 854.00 |
240 Inventory changes (raw materials and supplies) | -5 000.00 | | | -5 000.00 |
242 Other external expenses | 40 804.00 | | | 40 804.00 |
243 (including business tax) | -5 941.00 | | | -5 941.00 |
244 Taxes, duties and similar payments | 2 478.00 | | | 2 478.00 |
250 Staff compensation | 31 154.00 | | | 31 154.00 |
252 Social security contributions | 7 558.00 | | | 7 558.00 |
254 Depreciation and amortization | 13 224.00 | | | 13 224.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 108 074.00 | | | 108 074.00 |
270 Operating profit | 11 888.00 | | | 11 888.00 |
294 Financial expenses | 21.00 | | | 21.00 |
306 Income tax's | 1 780.00 | | | 1 780.00 |
310 Profit or loss | 10 087.00 | | | 10 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 40 179.00 | | | 40 179.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 981.00 | | | 16 981.00 |
378 Amount of deductible VAT on goods and services | 10 310.00 | | | 10 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
