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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 | 12 975.00 | 6 275.00 | 6 700.00 | 12 975.00 |
044 Total Fixed Assets | 12 975.00 | 6 275.00 | 6 700.00 | 12 975.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 8 154.00 | | 8 154.00 | 8 154.00 |
072 Receivables – Other | 2 430.00 | | 2 430.00 | 2 430.00 |
084 Cash | 36 101.00 | | 36 101.00 | 36 101.00 |
096 Total Current Assets + Prepaid Expenses | 46 935.00 | | 46 935.00 | 46 935.00 |
110 Total Assets | 59 910.00 | 6 275.00 | 53 635.00 | 59 910.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 8 926.00 | |
136 Profit for the Year | | | 15 741.00 | |
142 Total Equity - Total I | | | 35 667.00 | |
166 Suppliers and related accounts | | | 7 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 883.00 | | |
172 Other debts | | | 10 228.00 | |
176 Total debts | | | 17 968.00 | |
180 Liabilities Total | | | 53 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 308.00 | 125 227.00 | | 165 308.00 |
230 Other income | | 42.00 | | |
232 Total operating income excluding VAT | 165 308.00 | 125 269.00 | | 165 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 597.00 | 52 938.00 | | 62 597.00 |
240 Inventory changes (raw materials and supplies) | 31.00 | 569.00 | | 31.00 |
242 Other external expenses | 39 427.00 | 27 961.00 | | 39 427.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 1 073.00 | 1 149.00 | | 1 073.00 |
250 Staff compensation | 30 360.00 | 22 925.00 | | 30 360.00 |
252 Social security contributions | 14 064.00 | 11 185.00 | | 14 064.00 |
254 Depreciation and amortization | 2 153.00 | 1 938.00 | | 2 153.00 |
262 Other expenses | 39.00 | 3.00 | | 39.00 |
264 Total operating expenses | 149 744.00 | 118 667.00 | | 149 744.00 |
270 Operating profit | 15 564.00 | 6 603.00 | | 15 564.00 |
306 Income tax's | -177.00 | 990.00 | | -177.00 |
310 Profit or loss | 15 741.00 | 5 613.00 | | 15 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 225.00 | | | 6 225.00 |
490 Total Fixed Assets (Gross Value) | 6 750.00 | | | 6 750.00 |
492 Total Fixed Assets (Increases) | 6 225.00 | | | 6 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 415.00 | | | 18 415.00 |
378 Amount of deductible VAT on goods and services | 14 782.00 | | | 14 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
