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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 | 12 896.00 | 1 835.00 | 11 061.00 | 12 896.00 |
044 Total Fixed Assets | 12 896.00 | 1 835.00 | 11 061.00 | 12 896.00 |
068 Receivables – Trade and related accounts | 1 259.00 | | 1 259.00 | 1 259.00 |
072 Receivables – Other | 5 003.00 | | 5 003.00 | 5 003.00 |
084 Cash | 9 073.00 | | 9 073.00 | 9 073.00 |
096 Total Current Assets + Prepaid Expenses | 15 334.00 | | 15 334.00 | 15 334.00 |
110 Total Assets | 28 230.00 | 1 835.00 | 26 395.00 | 28 230.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 20 127.00 | |
142 Total Equity - Total I | | | 21 127.00 | |
166 Suppliers and related accounts | | | 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189.00 | | |
172 Other debts | | | 4 767.00 | |
176 Total debts | | | 5 269.00 | |
180 Liabilities Total | | | 26 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 150.00 | | | 1 150.00 |
218 Production of services sold - France | 85 463.00 | | | 85 463.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 87 614.00 | | | 87 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 358.00 | | | 10 358.00 |
242 Other external expenses | 34 237.00 | | | 34 237.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 1 043.00 | | | 1 043.00 |
250 Staff compensation | 12 312.00 | | | 12 312.00 |
252 Social security contributions | 4 277.00 | | | 4 277.00 |
254 Depreciation and amortization | 1 835.00 | | | 1 835.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 64 074.00 | | | 64 074.00 |
270 Operating profit | 23 541.00 | | | 23 541.00 |
294 Financial expenses | 27.00 | | | 27.00 |
306 Income tax's | 3 387.00 | | | 3 387.00 |
310 Profit or loss | 20 127.00 | | | 20 127.00 |
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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 | 1 379.00 | | | 1 379.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 517.00 | | | 11 517.00 |
492 Total Fixed Assets (Increases) | 12 896.00 | | | 12 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 196.00 | | | 1 196.00 |
378 Amount of deductible VAT on goods and services | 5 820.00 | | | 5 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
