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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 | 14 793.00 | 1 321.00 | 13 472.00 | 14 793.00 |
044 Total Fixed Assets | 14 793.00 | 1 321.00 | 13 472.00 | 14 793.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 8 083.00 | | 8 083.00 | 8 083.00 |
072 Receivables – Other | 1 367.00 | | 1 367.00 | 1 367.00 |
084 Cash | 11 291.00 | | 11 291.00 | 11 291.00 |
096 Total Current Assets + Prepaid Expenses | 21 040.00 | | 21 040.00 | 21 040.00 |
110 Total Assets | 35 833.00 | 1 321.00 | 34 512.00 | 35 833.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 354.00 | |
142 Total Equity - Total I | | | 12 354.00 | |
156 Loans and similar debts | | | 9 678.00 | |
166 Suppliers and related accounts | | | 2 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 049.00 | | |
172 Other debts | | | 10 341.00 | |
176 Total debts | | | 22 159.00 | |
180 Liabilities Total | | | 34 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 793.00 | |
195 Of which payables due in more than one year | | | 8 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 028.00 | | | 100 028.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 100 069.00 | | | 100 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 835.00 | | | 36 835.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 19 499.00 | | | 19 499.00 |
244 Taxes, duties and similar payments | 315.00 | | | 315.00 |
250 Staff compensation | 20 951.00 | | | 20 951.00 |
252 Social security contributions | 8 271.00 | | | 8 271.00 |
254 Depreciation and amortization | 1 321.00 | | | 1 321.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 86 993.00 | | | 86 993.00 |
270 Operating profit | 13 075.00 | | | 13 075.00 |
290 Exceptional income | 191.00 | | | 191.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 1 817.00 | | | 1 817.00 |
310 Profit or loss | 11 354.00 | | | 11 354.00 |
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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 | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 377.00 | | | 9 377.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | | | 1 416.00 |
492 Total Fixed Assets (Increases) | 14 793.00 | | | 14 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 915.00 | | | 9 915.00 |
378 Amount of deductible VAT on goods and services | 7 922.00 | | | 7 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
