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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 | 7 167.00 | 2 058.00 | 5 109.00 | 7 167.00 |
028 Tangible Assets | 8 733.00 | 2 050.00 | 6 682.00 | 8 733.00 |
040 Financial Assets | 1 570.00 | | 1 570.00 | 1 570.00 |
044 Total Fixed Assets | 17 469.00 | 4 108.00 | 13 361.00 | 17 469.00 |
050 Raw materials, supplies, in progress | 7 985.00 | | 7 985.00 | 7 985.00 |
084 Cash | 2 845.00 | | 2 845.00 | 2 845.00 |
096 Total Current Assets + Prepaid Expenses | 10 830.00 | | 10 830.00 | 10 830.00 |
110 Total Assets | 28 299.00 | 4 108.00 | 24 191.00 | 28 299.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -5 571.00 | |
136 Profit for the Year | | | 5 602.00 | |
142 Total Equity - Total I | | | 10 030.00 | |
166 Suppliers and related accounts | | | 3 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 270.00 | | |
172 Other debts | | | 10 608.00 | |
176 Total debts | | | 14 160.00 | |
180 Liabilities Total | | | 24 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 149.00 | |
195 Of which payables due in more than one year | | | 7 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 421.00 | | | 65 421.00 |
222 Inventory production | 7 985.00 | | | 7 985.00 |
230 Other income | 772.00 | | | 772.00 |
232 Total operating income excluding VAT | 74 179.00 | | | 74 179.00 |
242 Other external expenses | 46 537.00 | | | 46 537.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 444.00 | | | 444.00 |
250 Staff compensation | 18 072.00 | | | 18 072.00 |
252 Social security contributions | 898.00 | | | 898.00 |
254 Depreciation and amortization | 2 321.00 | | | 2 321.00 |
262 Other expenses | 298.00 | | | 298.00 |
264 Total operating expenses | 68 571.00 | | | 68 571.00 |
270 Operating profit | 5 608.00 | | | 5 608.00 |
306 Income tax's | 6.00 | | | 6.00 |
310 Profit or loss | 5 602.00 | | | 5 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 667.00 | | | 667.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 483.00 | | | 2 483.00 |
490 Total Fixed Assets (Gross Value) | 14 320.00 | | | 14 320.00 |
492 Total Fixed Assets (Increases) | 3 149.00 | | | 3 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 084.00 | | | 13 084.00 |
378 Amount of deductible VAT on goods and services | 9 112.00 | | | 9 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
