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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 | 25 184.00 | 11 814.00 | 13 370.00 | 25 184.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 26 184.00 | 11 814.00 | 14 370.00 | 26 184.00 |
050 Raw materials, supplies, in progress | 885.00 | | 885.00 | 885.00 |
068 Receivables – Trade and related accounts | 10 654.00 | | 10 654.00 | 10 654.00 |
072 Receivables – Other | 1 477.00 | | 1 477.00 | 1 477.00 |
084 Cash | 25 110.00 | | 25 110.00 | 25 110.00 |
092 Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
096 Total Current Assets + Prepaid Expenses | 39 554.00 | | 39 554.00 | 39 554.00 |
110 Total Assets | 65 738.00 | 11 814.00 | 53 923.00 | 65 738.00 |
120 Share or Individual Capital | | | 5 000.00 | |
124 Revaluation Adjustments | | | 500.00 | |
134 Retained Earnings | | | 20 366.00 | |
136 Profit for the Year | | | 9 359.00 | |
142 Total Equity - Total I | | | 35 225.00 | |
156 Loans and similar debts | | | 39.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 7 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 9 487.00 | |
176 Total debts | | | 18 698.00 | |
180 Liabilities Total | | | 53 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 376.00 | | | 108 376.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 108 387.00 | | | 108 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 151.00 | | | 25 151.00 |
240 Inventory changes (raw materials and supplies) | -885.00 | | | -885.00 |
242 Other external expenses | 20 944.00 | | | 20 944.00 |
243 (including business tax) | 259.00 | | | 259.00 |
244 Taxes, duties and similar payments | 743.00 | | | 743.00 |
250 Staff compensation | 30 601.00 | | | 30 601.00 |
252 Social security contributions | 15 015.00 | | | 15 015.00 |
254 Depreciation and amortization | 5 678.00 | | | 5 678.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 97 376.00 | | | 97 376.00 |
270 Operating profit | 11 011.00 | | | 11 011.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 652.00 | | | 1 652.00 |
310 Profit or loss | 9 359.00 | | | 9 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 184.00 | | | 26 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 740.00 | | | 10 740.00 |
378 Amount of deductible VAT on goods and services | 6 867.00 | | | 6 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
