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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 | 24 000.00 | 8 837.00 | 15 163.00 | 24 000.00 |
040 Financial Assets | 13 878.00 | | 13 878.00 | 13 878.00 |
044 Total Fixed Assets | 37 878.00 | 8 837.00 | 29 042.00 | 37 878.00 |
068 Receivables – Trade and related accounts | 40 890.00 | | 40 890.00 | 40 890.00 |
072 Receivables – Other | 1 646.00 | | 1 646.00 | 1 646.00 |
084 Cash | 7 356.00 | | 7 356.00 | 7 356.00 |
096 Total Current Assets + Prepaid Expenses | 49 891.00 | | 49 891.00 | 49 891.00 |
110 Total Assets | 87 770.00 | 8 837.00 | 78 933.00 | 87 770.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 233.00 | |
136 Profit for the Year | | | 10 689.00 | |
142 Total Equity - Total I | | | 18 922.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 27 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 023.00 | | |
172 Other debts | | | 32 599.00 | |
176 Total debts | | | 60 011.00 | |
180 Liabilities Total | | | 78 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 407 529.00 | | | 407 529.00 |
222 Inventory production | -12 500.00 | | | -12 500.00 |
232 Total operating income excluding VAT | 395 029.00 | | | 395 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 991.00 | | | 92 991.00 |
242 Other external expenses | 270 077.00 | | | 270 077.00 |
243 (including business tax) | 982.00 | | | 982.00 |
244 Taxes, duties and similar payments | 1 851.00 | | | 1 851.00 |
24B (including equipment leasing) | 3 811.00 | | | 3 811.00 |
250 Staff compensation | 9 863.00 | | | 9 863.00 |
252 Social security contributions | 2 819.00 | | | 2 819.00 |
254 Depreciation and amortization | 6 351.00 | | | 6 351.00 |
264 Total operating expenses | 383 951.00 | | | 383 951.00 |
270 Operating profit | 11 078.00 | | | 11 078.00 |
294 Financial expenses | 254.00 | | | 254.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | 62.00 | | | 62.00 |
310 Profit or loss | 10 689.00 | | | 10 689.00 |
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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 | 8 500.00 | | | 8 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 13 878.00 | | | 13 878.00 |
490 Total Fixed Assets (Gross Value) | 14 000.00 | | | 14 000.00 |
492 Total Fixed Assets (Increases) | 23 878.00 | | | 23 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 375.00 | | | 34 375.00 |
378 Amount of deductible VAT on goods and services | 27 860.00 | | | 27 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
