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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 | 28 187.00 | 9 612.00 | 18 576.00 | 28 187.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 29 387.00 | 9 612.00 | 19 776.00 | 29 387.00 |
068 Receivables – Trade and related accounts | 12 953.00 | | 12 953.00 | 12 953.00 |
072 Receivables – Other | 4 924.00 | | 4 924.00 | 4 924.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 9 803.00 | | 9 803.00 | 9 803.00 |
096 Total Current Assets + Prepaid Expenses | 27 760.00 | | 27 760.00 | 27 760.00 |
110 Total Assets | 57 147.00 | 9 612.00 | 47 536.00 | 57 147.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 9 057.00 | |
136 Profit for the Year | | | 11 751.00 | |
142 Total Equity - Total I | | | 25 809.00 | |
156 Loans and similar debts | | | 3 014.00 | |
166 Suppliers and related accounts | | | 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 350.00 | | |
172 Other debts | | | 18 582.00 | |
176 Total debts | | | 21 727.00 | |
180 Liabilities Total | | | 47 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 930.00 | | | 87 930.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 87 930.00 | | | 87 930.00 |
234 Purchases of goods (including customs duties) | 122.00 | | | 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 592.00 | | | 28 592.00 |
242 Other external expenses | 15 210.00 | | | 15 210.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 645.00 | | | 645.00 |
250 Staff compensation | 14 150.00 | | | 14 150.00 |
252 Social security contributions | 8 187.00 | | | 8 187.00 |
254 Depreciation and amortization | 6 653.00 | | | 6 653.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 73 477.00 | | | 73 477.00 |
270 Operating profit | 14 453.00 | | | 14 453.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 10 133.00 | | | 10 133.00 |
294 Financial expenses | 158.00 | | | 158.00 |
300 Exceptional expenses | 401.00 | | | 401.00 |
306 Income tax's | 2 145.00 | | | 2 145.00 |
310 Profit or loss | 11 751.00 | | | 11 751.00 |
374 Amount of VAT collected | 5 222.00 | | | 5 222.00 |
378 Amount of deductible VAT on goods and services | 7 689.00 | | | 7 689.00 |
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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 | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | | | 4 800.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 23 387.00 | | | 23 387.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 20 333.00 | | | 20 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 958.00 | | | 5 958.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 133.00 | | | 10 133.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 242.00 | | | -4 242.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
