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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 | 7 772.00 | 233.00 | 7 538.00 | 7 772.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 8 972.00 | 233.00 | 8 738.00 | 8 972.00 |
068 Receivables – Trade and related accounts | 2 217.00 | | 2 217.00 | 2 217.00 |
072 Receivables – Other | 2 578.00 | | 2 578.00 | 2 578.00 |
084 Cash | 25 703.00 | | 25 703.00 | 25 703.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 31 218.00 | | 31 218.00 | 31 218.00 |
110 Total Assets | 40 190.00 | 233.00 | 39 956.00 | 40 190.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 19 190.00 | |
142 Total Equity - Total I | | | 27 190.00 | |
166 Suppliers and related accounts | | | 1 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 381.00 | | |
172 Other debts | | | 11 370.00 | |
176 Total debts | | | 12 766.00 | |
180 Liabilities Total | | | 39 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 569.00 | | | 137 569.00 |
218 Production of services sold - France | 34 098.00 | | | 34 098.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 171 686.00 | | | 171 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 681.00 | | | 39 681.00 |
242 Other external expenses | 80 756.00 | | | 80 756.00 |
244 Taxes, duties and similar payments | 497.00 | | | 497.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 713.00 | | | 18 713.00 |
252 Social security contributions | 9 726.00 | | | 9 726.00 |
254 Depreciation and amortization | 233.00 | | | 233.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 149 609.00 | | | 149 609.00 |
270 Operating profit | 22 077.00 | | | 22 077.00 |
290 Exceptional income | 500.00 | | | 500.00 |
306 Income tax's | 3 387.00 | | | 3 387.00 |
310 Profit or loss | 19 190.00 | | | 19 190.00 |
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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 | 6 867.00 | | | 6 867.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 905.00 | | | 905.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 8 972.00 | | | 8 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 541.00 | | | 18 541.00 |
378 Amount of deductible VAT on goods and services | 13 415.00 | | | 13 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
