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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 | 25 120.00 | 3 004.00 | 22 116.00 | 25 120.00 |
044 Total Fixed Assets | 25 120.00 | 3 004.00 | 22 116.00 | 25 120.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 470.00 | | 470.00 | 470.00 |
084 Cash | 15 295.00 | | 15 295.00 | 15 295.00 |
096 Total Current Assets + Prepaid Expenses | 17 265.00 | | 17 265.00 | 17 265.00 |
110 Total Assets | 42 385.00 | 3 004.00 | 39 381.00 | 42 385.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 390.00 | |
142 Total Equity - Total I | | | 10 390.00 | |
166 Suppliers and related accounts | | | 19 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 771.00 | | |
172 Other debts | | | 9 658.00 | |
176 Total debts | | | 28 991.00 | |
180 Liabilities Total | | | 39 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 420.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 386.00 | | | 119 386.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 119 406.00 | | | 119 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 871.00 | | | 22 871.00 |
242 Other external expenses | 20 982.00 | | | 20 982.00 |
244 Taxes, duties and similar payments | 2 890.00 | | | 2 890.00 |
250 Staff compensation | 39 482.00 | | | 39 482.00 |
252 Social security contributions | 17 918.00 | | | 17 918.00 |
254 Depreciation and amortization | 3 364.00 | | | 3 364.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 107 513.00 | | | 107 513.00 |
270 Operating profit | 11 893.00 | | | 11 893.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
300 Exceptional expenses | 2 030.00 | | | 2 030.00 |
306 Income tax's | 1 673.00 | | | 1 673.00 |
310 Profit or loss | 9 390.00 | | | 9 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 752.00 | | | 19 752.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 800.00 | | | 6 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 868.00 | | | 868.00 |
492 Total Fixed Assets (Increases) | 27 420.00 | | | 27 420.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 940.00 | | | 1 940.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -740.00 | | | -740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 547.00 | | | 11 547.00 |
378 Amount of deductible VAT on goods and services | 8 035.00 | | | 8 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
