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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 | 54 118.00 | 35 978.00 | 18 139.00 | 54 118.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 54 133.00 | 35 978.00 | 18 154.00 | 54 133.00 |
050 Raw materials, supplies, in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
072 Receivables – Other | 802.00 | | 802.00 | 802.00 |
084 Cash | 19 084.00 | | 19 084.00 | 19 084.00 |
096 Total Current Assets + Prepaid Expenses | 29 686.00 | | 29 686.00 | 29 686.00 |
110 Total Assets | 83 819.00 | 35 978.00 | 47 841.00 | 83 819.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 832.00 | |
136 Profit for the Year | | | 10 445.00 | |
142 Total Equity - Total I | | | 23 777.00 | |
156 Loans and similar debts | | | 6 979.00 | |
166 Suppliers and related accounts | | | 5 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 403.00 | | |
172 Other debts | | | 11 420.00 | |
176 Total debts | | | 24 064.00 | |
180 Liabilities Total | | | 47 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 371.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 583.00 | |
195 Of which payables due in more than one year | | | 6 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 629.00 | | | 179 629.00 |
222 Inventory production | 9 800.00 | | | 9 800.00 |
232 Total operating income excluding VAT | 189 429.00 | | | 189 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 216.00 | | | 32 216.00 |
242 Other external expenses | 40 640.00 | | | 40 640.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 1 544.00 | | | 1 544.00 |
250 Staff compensation | 64 363.00 | | | 64 363.00 |
252 Social security contributions | 26 271.00 | | | 26 271.00 |
254 Depreciation and amortization | 10 968.00 | | | 10 968.00 |
259 (including tax provisions for foreign business establishments) | 2.00 | | | 2.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 176 007.00 | | | 176 007.00 |
270 Operating profit | 13 422.00 | | | 13 422.00 |
290 Exceptional income | 6 583.00 | | | 6 583.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 7 519.00 | | | 7 519.00 |
306 Income tax's | 1 843.00 | | | 1 843.00 |
310 Profit or loss | 10 445.00 | | | 10 445.00 |
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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 | 1 742.00 | | | 1 742.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 861.00 | | | 13 861.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 767.00 | | | 767.00 |
490 Total Fixed Assets (Gross Value) | 47 761.00 | | | 47 761.00 |
492 Total Fixed Assets (Increases) | 16 371.00 | | | 16 371.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 519.00 | | | 7 519.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -936.00 | | | -936.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -936.00 | | | -936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 242.00 | | | 37 242.00 |
378 Amount of deductible VAT on goods and services | 9 296.00 | | | 9 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
