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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 | 24 665.00 | 849.00 | 23 816.00 | 24 665.00 |
044 Total Fixed Assets | 24 665.00 | 849.00 | 23 816.00 | 24 665.00 |
050 Raw materials, supplies, in progress | 11 280.00 | | 11 280.00 | 11 280.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 27 583.00 | | 27 583.00 | 27 583.00 |
072 Receivables – Other | 6 496.00 | | 6 496.00 | 6 496.00 |
084 Cash | 21 957.00 | | 21 957.00 | 21 957.00 |
092 Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
096 Total Current Assets + Prepaid Expenses | 69 240.00 | | 69 240.00 | 69 240.00 |
110 Total Assets | 93 906.00 | 849.00 | 93 056.00 | 93 906.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 70 647.00 | |
136 Profit for the Year | | | 666.00 | |
142 Total Equity - Total I | | | 72 313.00 | |
156 Loans and similar debts | | | 835.00 | |
166 Suppliers and related accounts | | | 5 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -77.00 | | |
172 Other debts | | | 14 147.00 | |
176 Total debts | | | 20 744.00 | |
180 Liabilities Total | | | 93 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 183.00 | 151 512.00 | | 150 183.00 |
222 Inventory production | 11 280.00 | | | 11 280.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 934.00 | 9 670.00 | | 934.00 |
232 Total operating income excluding VAT | 162 396.00 | 163 182.00 | | 162 396.00 |
234 Purchases of goods (including customs duties) | 12 734.00 | 15 198.00 | | 12 734.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
242 Other external expenses | 72 057.00 | 51 611.00 | | 72 057.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 1 678.00 | 2 034.00 | | 1 678.00 |
250 Staff compensation | 56 469.00 | 36 878.00 | | 56 469.00 |
252 Social security contributions | 17 625.00 | 15 201.00 | | 17 625.00 |
254 Depreciation and amortization | 387.00 | 215.00 | | 387.00 |
262 Other expenses | 897.00 | 1.00 | | 897.00 |
264 Total operating expenses | 161 747.00 | 121 137.00 | | 161 747.00 |
270 Operating profit | 649.00 | 42 045.00 | | 649.00 |
280 Financial income | 135.00 | 147.00 | | 135.00 |
306 Income tax's | 118.00 | 5 086.00 | | 118.00 |
310 Profit or loss | 666.00 | 37 106.00 | | 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 022.00 | | | 2 022.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 14 143.00 | | | 14 143.00 |
492 Total Fixed Assets (Increases) | 10 522.00 | | | 10 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 037.00 | | | 30 037.00 |
378 Amount of deductible VAT on goods and services | 7 152.00 | | | 7 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
