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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 | 44 930.00 | 5 506.00 | 39 424.00 | 44 930.00 |
040 Financial Assets | 7 935.00 | | 7 935.00 | 7 935.00 |
044 Total Fixed Assets | 52 865.00 | 5 506.00 | 47 359.00 | 52 865.00 |
072 Receivables – Other | 6 515.00 | | 6 515.00 | 6 515.00 |
084 Cash | 6 524.00 | | 6 524.00 | 6 524.00 |
096 Total Current Assets + Prepaid Expenses | 13 039.00 | | 13 039.00 | 13 039.00 |
110 Total Assets | 65 904.00 | 5 506.00 | 60 398.00 | 65 904.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 9 463.00 | |
142 Total Equity - Total I | | | 17 463.00 | |
166 Suppliers and related accounts | | | 28 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 935.00 | | |
172 Other debts | | | 14 358.00 | |
176 Total debts | | | 42 935.00 | |
180 Liabilities Total | | | 60 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 097.00 | | | 149 097.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 155 097.00 | | | 155 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 151.00 | | | 15 151.00 |
242 Other external expenses | 101 571.00 | | | 101 571.00 |
244 Taxes, duties and similar payments | 3 580.00 | | | 3 580.00 |
250 Staff compensation | 16 237.00 | | | 16 237.00 |
252 Social security contributions | 2 977.00 | | | 2 977.00 |
254 Depreciation and amortization | 5 506.00 | | | 5 506.00 |
264 Total operating expenses | 145 023.00 | | | 145 023.00 |
270 Operating profit | 10 074.00 | | | 10 074.00 |
306 Income tax's | 611.00 | | | 611.00 |
310 Profit or loss | 9 463.00 | | | 9 463.00 |
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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 | 28 050.00 | | | 28 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 880.00 | | | 880.00 |
482 INCREASES Financial Assets | 7 935.00 | | | 7 935.00 |
492 Total Fixed Assets (Increases) | 52 865.00 | | | 52 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 542.00 | | | 22 542.00 |
378 Amount of deductible VAT on goods and services | 21 847.00 | | | 21 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
