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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 430.00 | 326.00 | 1 104.00 | 1 430.00 |
028 Tangible Assets | 6 665.00 | 980.00 | 5 685.00 | 6 665.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 9 596.00 | 1 306.00 | 8 289.00 | 9 596.00 |
068 Receivables – Trade and related accounts | 18 950.00 | | 18 950.00 | 18 950.00 |
072 Receivables – Other | 16 371.00 | | 16 371.00 | 16 371.00 |
084 Cash | 7 388.00 | | 7 388.00 | 7 388.00 |
096 Total Current Assets + Prepaid Expenses | 42 711.00 | | 42 711.00 | 42 711.00 |
110 Total Assets | 52 307.00 | 1 306.00 | 51 001.00 | 52 307.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 755.00 | |
142 Total Equity - Total I | | | 7 755.00 | |
156 Loans and similar debts | | | 3 971.00 | |
164 Advances and down payments received on current orders | | | 4 620.00 | |
166 Suppliers and related accounts | | | 16 855.00 | |
172 Other debts | | | 17 799.00 | |
176 Total debts | | | 43 246.00 | |
180 Liabilities Total | | | 51 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 596.00 | |
195 Of which payables due in more than one year | | | 1 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 670.00 | | | 138 670.00 |
232 Total operating income excluding VAT | 138 674.00 | | | 138 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 863.00 | | | 45 863.00 |
242 Other external expenses | 58 936.00 | | | 58 936.00 |
244 Taxes, duties and similar payments | 357.00 | | | 357.00 |
250 Staff compensation | 15 457.00 | | | 15 457.00 |
252 Social security contributions | 8 761.00 | | | 8 761.00 |
254 Depreciation and amortization | 1 306.00 | | | 1 306.00 |
264 Total operating expenses | 130 682.00 | | | 130 682.00 |
270 Operating profit | 7 991.00 | | | 7 991.00 |
294 Financial expenses | 44.00 | | | 44.00 |
306 Income tax's | 1 192.00 | | | 1 192.00 |
310 Profit or loss | 6 755.00 | | | 6 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 430.00 | | | 1 430.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 665.00 | | | 6 665.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 9 596.00 | | | 9 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 002.00 | | | 12 002.00 |
378 Amount of deductible VAT on goods and services | 9 729.00 | | | 9 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
