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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 | 18 973.00 | 2 222.00 | 16 751.00 | 18 973.00 |
044 Total Fixed Assets | 18 973.00 | 2 222.00 | 16 751.00 | 18 973.00 |
064 Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
068 Receivables – Trade and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
072 Receivables – Other | 4 568.00 | | 4 568.00 | 4 568.00 |
084 Cash | 6 891.00 | | 6 891.00 | 6 891.00 |
096 Total Current Assets + Prepaid Expenses | 32 786.00 | | 32 786.00 | 32 786.00 |
110 Total Assets | 51 759.00 | 2 222.00 | 49 537.00 | 51 759.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 3 537.00 | |
136 Profit for the Year | | | 3 537.00 | |
142 Total Equity - Total I | | | 6 537.00 | |
156 Loans and similar debts | | | 1 274.00 | |
166 Suppliers and related accounts | | | 1 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 733.00 | | |
172 Other debts | | | 41 436.00 | |
176 Total debts | | | 43 000.00 | |
180 Liabilities Total | | | 49 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 716.00 | | | 120 716.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 120 720.00 | | | 120 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 970.00 | | | 39 970.00 |
242 Other external expenses | 22 288.00 | | | 22 288.00 |
243 (including business tax) | -6 751.00 | | | -6 751.00 |
244 Taxes, duties and similar payments | 1 137.00 | | | 1 137.00 |
250 Staff compensation | 38 152.00 | | | 38 152.00 |
252 Social security contributions | 12 785.00 | | | 12 785.00 |
254 Depreciation and amortization | 2 222.00 | | | 2 222.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 116 559.00 | | | 116 559.00 |
270 Operating profit | 4 160.00 | | | 4 160.00 |
300 Exceptional expenses | 10 846.00 | | | 10 846.00 |
306 Income tax's | 623.00 | | | 623.00 |
310 Profit or loss | 3 537.00 | | | 3 537.00 |
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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 | 13 000.00 | | | 13 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 973.00 | | | 5 973.00 |
490 Total Fixed Assets (Gross Value) | 18 973.00 | | | 18 973.00 |
492 Total Fixed Assets (Increases) | 18 973.00 | | | 18 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 302.00 | | | 3 302.00 |
378 Amount of deductible VAT on goods and services | 5 610.00 | | | 5 610.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
