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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 | 23 203.00 | 7 376.00 | 15 827.00 | 23 203.00 |
040 Financial Assets | 2 255.00 | | 2 255.00 | 2 255.00 |
044 Total Fixed Assets | 25 458.00 | 7 376.00 | 18 082.00 | 25 458.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 7 425.00 | | 7 425.00 | 7 425.00 |
072 Receivables – Other | 1 793.00 | | 1 793.00 | 1 793.00 |
084 Cash | 18 273.00 | | 18 273.00 | 18 273.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 28 650.00 | | 28 650.00 | 28 650.00 |
110 Total Assets | 54 108.00 | 7 376.00 | 46 732.00 | 54 108.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 328.00 | |
142 Total Equity - Total I | | | 1 328.00 | |
166 Suppliers and related accounts | | | 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 821.00 | | |
172 Other debts | | | 34 099.00 | |
174 Prepaid income | | | 10 940.00 | |
176 Total debts | | | 45 404.00 | |
180 Liabilities Total | | | 46 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 496.00 | | | 257 496.00 |
230 Other income | 4 722.00 | | | 4 722.00 |
232 Total operating income excluding VAT | 262 218.00 | | | 262 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 687.00 | | | 93 687.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 73 033.00 | | | 73 033.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 1 056.00 | | | 1 056.00 |
250 Staff compensation | 81 611.00 | | | 81 611.00 |
252 Social security contributions | 6 048.00 | | | 6 048.00 |
254 Depreciation and amortization | 7 376.00 | | | 7 376.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 261 831.00 | | | 261 831.00 |
270 Operating profit | 386.00 | | | 386.00 |
306 Income tax's | 58.00 | | | 58.00 |
310 Profit or loss | 328.00 | | | 328.00 |
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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 | 19 903.00 | | | 19 903.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 300.00 | | | 3 300.00 |
482 INCREASES Financial Assets | 2 255.00 | | | 2 255.00 |
492 Total Fixed Assets (Increases) | 25 458.00 | | | 25 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 432.00 | | | 49 432.00 |
378 Amount of deductible VAT on goods and services | 17 565.00 | | | 17 565.00 |
