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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 | 34 815.00 | 30 953.00 | 3 862.00 | 34 815.00 |
044 Total Fixed Assets | 34 815.00 | 30 953.00 | 3 862.00 | 34 815.00 |
068 Receivables – Trade and related accounts | 1 973.00 | | 1 973.00 | 1 973.00 |
072 Receivables – Other | 3 780.00 | | 3 780.00 | 3 780.00 |
084 Cash | 2 774.00 | | 2 774.00 | 2 774.00 |
096 Total Current Assets + Prepaid Expenses | 8 527.00 | | 8 527.00 | 8 527.00 |
110 Total Assets | 43 342.00 | 30 953.00 | 12 389.00 | 43 342.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 1 065.00 | |
134 Retained Earnings | | | 3 161.00 | |
136 Profit for the Year | | | 711.00 | |
142 Total Equity - Total I | | | 9 416.00 | |
156 Loans and similar debts | | | 1 230.00 | |
166 Suppliers and related accounts | | | 873.00 | |
172 Other debts | | | 870.00 | |
176 Total debts | | | 2 973.00 | |
180 Liabilities Total | | | 12 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 823.00 | 61 709.00 | | 51 823.00 |
232 Total operating income excluding VAT | 51 823.00 | 61 709.00 | | 51 823.00 |
234 Purchases of goods (including customs duties) | 7 930.00 | 6 840.00 | | 7 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 303.00 | 16 548.00 | | 13 303.00 |
242 Other external expenses | 16 535.00 | 22 057.00 | | 16 535.00 |
244 Taxes, duties and similar payments | 144.00 | 144.00 | | 144.00 |
250 Staff compensation | 17 698.00 | 18 286.00 | | 17 698.00 |
252 Social security contributions | 2 101.00 | 2 565.00 | | 2 101.00 |
254 Depreciation and amortization | 1 206.00 | 1 206.00 | | 1 206.00 |
264 Total operating expenses | 50 987.00 | 60 806.00 | | 50 987.00 |
270 Operating profit | 836.00 | 903.00 | | 836.00 |
294 Financial expenses | 139.00 | | | 139.00 |
306 Income tax's | 125.00 | 135.00 | | 125.00 |
310 Profit or loss | 711.00 | 768.00 | | 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2.00 | | | 2.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 34 815.00 | | | 34 815.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 597.00 | | | 1 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 182.00 | | | 5 182.00 |
378 Amount of deductible VAT on goods and services | 1 542.00 | | | 1 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
