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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 | 6 714.00 | 1 553.00 | 5 161.00 | 6 714.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 6 763.00 | 1 553.00 | 5 210.00 | 6 763.00 |
072 Receivables – Other | 631.00 | | 631.00 | 631.00 |
084 Cash | 18 332.00 | | 18 332.00 | 18 332.00 |
096 Total Current Assets + Prepaid Expenses | 18 963.00 | | 18 963.00 | 18 963.00 |
110 Total Assets | 25 727.00 | 1 553.00 | 24 173.00 | 25 727.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 11 654.00 | |
142 Total Equity - Total I | | | 19 154.00 | |
156 Loans and similar debts | | | 109.00 | |
166 Suppliers and related accounts | | | 1 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123.00 | | |
172 Other debts | | | 3 284.00 | |
176 Total debts | | | 5 019.00 | |
180 Liabilities Total | | | 24 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 545.00 | | | 66 545.00 |
232 Total operating income excluding VAT | 66 546.00 | | | 66 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 033.00 | | | 13 033.00 |
242 Other external expenses | 10 277.00 | | | 10 277.00 |
244 Taxes, duties and similar payments | 726.00 | | | 726.00 |
250 Staff compensation | 20 160.00 | | | 20 160.00 |
252 Social security contributions | 6 807.00 | | | 6 807.00 |
254 Depreciation and amortization | 1 553.00 | | | 1 553.00 |
264 Total operating expenses | 52 556.00 | | | 52 556.00 |
270 Operating profit | 13 989.00 | | | 13 989.00 |
294 Financial expenses | 305.00 | | | 305.00 |
306 Income tax's | 2 030.00 | | | 2 030.00 |
310 Profit or loss | 11 654.00 | | | 11 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 49.00 | | | 49.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 664.00 | | | 2 664.00 |
492 Total Fixed Assets (Increases) | 6 763.00 | | | 6 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 655.00 | | | 6 655.00 |
378 Amount of deductible VAT on goods and services | 4 317.00 | | | 4 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
