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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 | 21 399.00 | 3 463.00 | 17 936.00 | 21 399.00 |
040 Financial Assets | 3 371.00 | | 3 371.00 | 3 371.00 |
044 Total Fixed Assets | 24 770.00 | 3 463.00 | 21 307.00 | 24 770.00 |
068 Receivables – Trade and related accounts | 7 329.00 | | 7 329.00 | 7 329.00 |
072 Receivables – Other | 5 207.00 | | 5 207.00 | 5 207.00 |
084 Cash | 608.00 | | 608.00 | 608.00 |
092 Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
096 Total Current Assets + Prepaid Expenses | 15 683.00 | | 15 683.00 | 15 683.00 |
110 Total Assets | 40 453.00 | 3 463.00 | 36 990.00 | 40 453.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 951.00 | |
142 Total Equity - Total I | | | 15 531.00 | |
156 Loans and similar debts | | | 1 471.00 | |
166 Suppliers and related accounts | | | 4 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215.00 | | |
172 Other debts | | | 15 472.00 | |
176 Total debts | | | 21 459.00 | |
180 Liabilities Total | | | 36 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 475.00 | 145 016.00 | | 165 475.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 886.00 | 78.00 | | 886.00 |
232 Total operating income excluding VAT | 170 360.00 | 145 094.00 | | 170 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 708.00 | 19 745.00 | | 27 708.00 |
242 Other external expenses | 60 322.00 | 59 000.00 | | 60 322.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 766.00 | 410.00 | | 766.00 |
250 Staff compensation | 56 524.00 | 46 012.00 | | 56 524.00 |
252 Social security contributions | 14 728.00 | 13 954.00 | | 14 728.00 |
254 Depreciation and amortization | 2 560.00 | 340.00 | | 2 560.00 |
262 Other expenses | 1.00 | 78.00 | | 1.00 |
264 Total operating expenses | 162 608.00 | 139 540.00 | | 162 608.00 |
270 Operating profit | 7 752.00 | 5 554.00 | | 7 752.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 300.00 | | | 300.00 |
306 Income tax's | 1 102.00 | | | 1 102.00 |
310 Profit or loss | 6 951.00 | 5 554.00 | | 6 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 699.00 | | | 19 699.00 |
490 Total Fixed Assets (Gross Value) | 8 971.00 | | | 8 971.00 |
492 Total Fixed Assets (Increases) | 19 699.00 | | | 19 699.00 |
494 Total Fixed Assets (Decreases) | 3 900.00 | | | 3 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 466.00 | | | 8 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
