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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 23 969.00 | 6 795.00 | 17 174.00 | 23 969.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 24 030.00 | 6 795.00 | 17 235.00 | 24 030.00 |
050 Raw materials, supplies, in progress | 803.00 | | 803.00 | 803.00 |
072 Receivables – Other | 2 962.00 | | 2 962.00 | 2 962.00 |
084 Cash | 3 166.00 | | 3 166.00 | 3 166.00 |
092 Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
096 Total Current Assets + Prepaid Expenses | 9 431.00 | | 9 431.00 | 9 431.00 |
110 Total Assets | 33 461.00 | 6 795.00 | 26 666.00 | 33 461.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 856.00 | |
142 Total Equity - Total I | | | 4 856.00 | |
166 Suppliers and related accounts | | | 3 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 677.00 | | |
172 Other debts | | | 18 644.00 | |
176 Total debts | | | 21 810.00 | |
180 Liabilities Total | | | 26 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 575.00 | | | 575.00 |
218 Production of services sold - France | 158 872.00 | | | 158 872.00 |
230 Other income | 902.00 | | | 902.00 |
232 Total operating income excluding VAT | 160 349.00 | | | 160 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 343.00 | | | 65 343.00 |
240 Inventory changes (raw materials and supplies) | -803.00 | | | -803.00 |
242 Other external expenses | 60 082.00 | | | 60 082.00 |
244 Taxes, duties and similar payments | 263.00 | | | 263.00 |
250 Staff compensation | 22 404.00 | | | 22 404.00 |
252 Social security contributions | 2 754.00 | | | 2 754.00 |
254 Depreciation and amortization | 6 795.00 | | | 6 795.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 156 842.00 | | | 156 842.00 |
270 Operating profit | 3 507.00 | | | 3 507.00 |
300 Exceptional expenses | 2 500.00 | | | 2 500.00 |
306 Income tax's | 151.00 | | | 151.00 |
310 Profit or loss | 856.00 | | | 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 466.00 | | | 16 466.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 481.00 | | | 4 481.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 022.00 | | | 3 022.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
492 Total Fixed Assets (Increases) | 24 030.00 | | | 24 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 028.00 | | | 14 028.00 |
378 Amount of deductible VAT on goods and services | 12 345.00 | | | 12 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
