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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 487.00 | 417.00 | 70.00 | 487.00 |
028 Tangible Assets | 21 016.00 | 3 909.00 | 17 106.00 | 21 016.00 |
044 Total Fixed Assets | 21 502.00 | 4 326.00 | 17 176.00 | 21 502.00 |
068 Receivables – Trade and related accounts | 39 444.00 | | 39 444.00 | 39 444.00 |
072 Receivables – Other | 4 401.00 | | 4 401.00 | 4 401.00 |
084 Cash | 1 967.00 | | 1 967.00 | 1 967.00 |
096 Total Current Assets + Prepaid Expenses | 45 812.00 | | 45 812.00 | 45 812.00 |
110 Total Assets | 67 314.00 | 4 326.00 | 62 988.00 | 67 314.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 23 640.00 | |
142 Total Equity - Total I | | | 24 640.00 | |
156 Loans and similar debts | | | 33.00 | |
164 Advances and down payments received on current orders | | | 825.00 | |
166 Suppliers and related accounts | | | 10 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 963.00 | | |
172 Other debts | | | 26 599.00 | |
176 Total debts | | | 38 347.00 | |
180 Liabilities Total | | | 62 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 205.00 | | | 103 205.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 103 206.00 | | | 103 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 203.00 | | | 13 203.00 |
242 Other external expenses | 53 408.00 | | | 53 408.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 892.00 | | | 892.00 |
250 Staff compensation | 1 910.00 | | | 1 910.00 |
252 Social security contributions | 1 333.00 | | | 1 333.00 |
254 Depreciation and amortization | 4 326.00 | | | 4 326.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 75 073.00 | | | 75 073.00 |
270 Operating profit | 28 133.00 | | | 28 133.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 235.00 | | | 235.00 |
306 Income tax's | 4 213.00 | | | 4 213.00 |
310 Profit or loss | 23 640.00 | | | 23 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 487.00 | | | 487.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 058.00 | | | 4 058.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 633.00 | | | 12 633.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 325.00 | | | 4 325.00 |
492 Total Fixed Assets (Increases) | 21 502.00 | | | 21 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 924.00 | | | 11 924.00 |
378 Amount of deductible VAT on goods and services | 9 880.00 | | | 9 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
