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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 | 3 035.00 | 1 012.00 | 2 024.00 | 3 035.00 |
044 Total Fixed Assets | 3 035.00 | 1 012.00 | 2 024.00 | 3 035.00 |
050 Raw materials, supplies, in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 5 676.00 | | 5 676.00 | 5 676.00 |
072 Receivables – Other | 614.00 | | 614.00 | 614.00 |
084 Cash | 32 568.00 | | 32 568.00 | 32 568.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 43 736.00 | | 43 736.00 | 43 736.00 |
110 Total Assets | 46 771.00 | 1 012.00 | 45 760.00 | 46 771.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 10 247.00 | |
142 Total Equity - Total I | | | 15 247.00 | |
164 Advances and down payments received on current orders | | | 1 700.00 | |
166 Suppliers and related accounts | | | 7 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 860.00 | | |
172 Other debts | | | 21 617.00 | |
176 Total debts | | | 30 513.00 | |
180 Liabilities Total | | | 45 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 738.00 | | | 79 738.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 79 742.00 | | | 79 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 618.00 | | | 22 618.00 |
240 Inventory changes (raw materials and supplies) | -4 200.00 | | | -4 200.00 |
242 Other external expenses | 15 243.00 | | | 15 243.00 |
244 Taxes, duties and similar payments | 615.00 | | | 615.00 |
250 Staff compensation | 24 689.00 | | | 24 689.00 |
252 Social security contributions | 7 858.00 | | | 7 858.00 |
254 Depreciation and amortization | 1 012.00 | | | 1 012.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 67 854.00 | | | 67 854.00 |
270 Operating profit | 11 888.00 | | | 11 888.00 |
306 Income tax's | 1 641.00 | | | 1 641.00 |
310 Profit or loss | 10 247.00 | | | 10 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 035.00 | | | 3 035.00 |
492 Total Fixed Assets (Increases) | 3 035.00 | | | 3 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 612.00 | | | 7 612.00 |
378 Amount of deductible VAT on goods and services | 4 436.00 | | | 4 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
