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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 | 16 396.00 | 3 634.00 | 12 762.00 | 16 396.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 17 396.00 | 3 634.00 | 13 762.00 | 17 396.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 7 504.00 | | 7 504.00 | 7 504.00 |
072 Receivables – Other | 5 595.00 | | 5 595.00 | 5 595.00 |
084 Cash | 11 345.00 | | 11 345.00 | 11 345.00 |
096 Total Current Assets + Prepaid Expenses | 36 444.00 | | 36 444.00 | 36 444.00 |
110 Total Assets | 53 840.00 | 3 634.00 | 50 206.00 | 53 840.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 818.00 | |
136 Profit for the Year | | | 2 107.00 | |
142 Total Equity - Total I | | | 10 925.00 | |
166 Suppliers and related accounts | | | 2 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 955.00 | | |
172 Other debts | | | 36 823.00 | |
176 Total debts | | | 39 282.00 | |
180 Liabilities Total | | | 50 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 090.00 | | | 178 090.00 |
222 Inventory production | 12 000.00 | | | 12 000.00 |
230 Other income | 377.00 | | | 377.00 |
232 Total operating income excluding VAT | 190 468.00 | | | 190 468.00 |
242 Other external expenses | 111 361.00 | | | 111 361.00 |
244 Taxes, duties and similar payments | 498.00 | | | 498.00 |
250 Staff compensation | 64 428.00 | | | 64 428.00 |
252 Social security contributions | 6 998.00 | | | 6 998.00 |
254 Depreciation and amortization | 2 336.00 | | | 2 336.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 185 645.00 | | | 185 645.00 |
270 Operating profit | 4 822.00 | | | 4 822.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 1 984.00 | | | 1 984.00 |
306 Income tax's | 722.00 | | | 722.00 |
310 Profit or loss | 2 107.00 | | | 2 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 730.00 | | | 730.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 7 333.00 | | | 7 333.00 |
492 Total Fixed Assets (Increases) | 10 063.00 | | | 10 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 269.00 | | | 38 269.00 |
378 Amount of deductible VAT on goods and services | 20 573.00 | | | 20 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
