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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 | 38 500.00 | 4 128.00 | 34 371.00 | 38 500.00 |
044 Total Fixed Assets | 38 500.00 | 4 128.00 | 34 371.00 | 38 500.00 |
068 Receivables – Trade and related accounts | 10 875.00 | | 10 875.00 | 10 875.00 |
072 Receivables – Other | 534.00 | | 534.00 | 534.00 |
084 Cash | 30 123.00 | | 30 123.00 | 30 123.00 |
096 Total Current Assets + Prepaid Expenses | 41 533.00 | | 41 533.00 | 41 533.00 |
110 Total Assets | 80 033.00 | 4 128.00 | 75 905.00 | 80 033.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 5 628.00 | |
142 Total Equity - Total I | | | 15 628.00 | |
156 Loans and similar debts | | | 34 748.00 | |
166 Suppliers and related accounts | | | 5 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 028.00 | | |
172 Other debts | | | 19 722.00 | |
176 Total debts | | | 60 277.00 | |
180 Liabilities Total | | | 75 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 500.00 | |
195 Of which payables due in more than one year | | | 27 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 690.00 | | | 153 690.00 |
226 Operating subsidies received | 1 031.00 | | | 1 031.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 154 731.00 | | | 154 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 366.00 | | | 73 366.00 |
242 Other external expenses | 24 757.00 | | | 24 757.00 |
244 Taxes, duties and similar payments | 3 001.00 | | | 3 001.00 |
250 Staff compensation | 32 537.00 | | | 32 537.00 |
252 Social security contributions | 10 009.00 | | | 10 009.00 |
254 Depreciation and amortization | 4 128.00 | | | 4 128.00 |
264 Total operating expenses | 147 800.00 | | | 147 800.00 |
270 Operating profit | 6 931.00 | | | 6 931.00 |
294 Financial expenses | 190.00 | | | 190.00 |
306 Income tax's | 1 112.00 | | | 1 112.00 |
310 Profit or loss | 5 628.00 | | | 5 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 500.00 | | | 38 500.00 |
492 Total Fixed Assets (Increases) | 38 500.00 | | | 38 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 780.00 | | | 21 780.00 |
378 Amount of deductible VAT on goods and services | 16 205.00 | | | 16 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
