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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 | 7 763.00 | 6 454.00 | 1 309.00 | 7 763.00 |
044 Total Fixed Assets | 7 763.00 | 6 454.00 | 1 309.00 | 7 763.00 |
050 Raw materials, supplies, in progress | 3 226.00 | | 3 226.00 | 3 226.00 |
072 Receivables – Other | 872.00 | | 872.00 | 872.00 |
084 Cash | 9 309.00 | | 9 309.00 | 9 309.00 |
096 Total Current Assets + Prepaid Expenses | 13 407.00 | | 13 407.00 | 13 407.00 |
110 Total Assets | 21 170.00 | 6 454.00 | 14 717.00 | 21 170.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 741.00 | |
136 Profit for the Year | | | 5 207.00 | |
142 Total Equity - Total I | | | 10 948.00 | |
166 Suppliers and related accounts | | | 1 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 2 051.00 | |
176 Total debts | | | 3 769.00 | |
180 Liabilities Total | | | 14 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 372.00 | 92 870.00 | | 82 372.00 |
222 Inventory production | -5 573.00 | -7 428.00 | | -5 573.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 76 899.00 | 85 443.00 | | 76 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 191.00 | 48 450.00 | | 42 191.00 |
240 Inventory changes (raw materials and supplies) | 770.00 | -258.00 | | 770.00 |
242 Other external expenses | 22 330.00 | 17 172.00 | | 22 330.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 3 097.00 | 850.00 | | 3 097.00 |
250 Staff compensation | 718.00 | 10 230.00 | | 718.00 |
252 Social security contributions | 517.00 | 3 546.00 | | 517.00 |
254 Depreciation and amortization | 1 139.00 | 1 331.00 | | 1 139.00 |
262 Other expenses | 10.00 | 13.00 | | 10.00 |
264 Total operating expenses | 70 773.00 | 81 334.00 | | 70 773.00 |
270 Operating profit | 6 126.00 | 4 108.00 | | 6 126.00 |
294 Financial expenses | | 96.00 | | |
300 Exceptional expenses | | 2 226.00 | | |
306 Income tax's | 919.00 | 302.00 | | 919.00 |
310 Profit or loss | 5 207.00 | 1 485.00 | | 5 207.00 |
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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 | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 7 224.00 | | | 7 224.00 |
492 Total Fixed Assets (Increases) | 539.00 | | | 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 537.00 | | | 9 537.00 |
378 Amount of deductible VAT on goods and services | 12 093.00 | | | 12 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
