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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 | 26 817.00 | 10 162.00 | 16 655.00 | 26 817.00 |
044 Total Fixed Assets | 26 817.00 | 10 162.00 | 16 655.00 | 26 817.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 828.00 | | 828.00 | 828.00 |
072 Receivables – Other | 11 974.00 | | 11 974.00 | 11 974.00 |
084 Cash | 21 852.00 | | 21 852.00 | 21 852.00 |
096 Total Current Assets + Prepaid Expenses | 39 655.00 | | 39 655.00 | 39 655.00 |
110 Total Assets | 66 471.00 | 10 162.00 | 56 310.00 | 66 471.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 4 616.00 | |
136 Profit for the Year | | | 19 361.00 | |
142 Total Equity - Total I | | | 31 978.00 | |
166 Suppliers and related accounts | | | 8 183.00 | |
172 Other debts | | | 16 149.00 | |
176 Total debts | | | 24 332.00 | |
180 Liabilities Total | | | 56 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 551.00 | | | 308 551.00 |
232 Total operating income excluding VAT | 308 551.00 | | | 308 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 861.00 | | | 86 861.00 |
242 Other external expenses | 72 549.00 | | | 72 549.00 |
243 (including business tax) | 1 770.00 | | | 1 770.00 |
244 Taxes, duties and similar payments | 4 387.00 | | | 4 387.00 |
250 Staff compensation | 80 581.00 | | | 80 581.00 |
252 Social security contributions | 33 386.00 | | | 33 386.00 |
254 Depreciation and amortization | 5 021.00 | | | 5 021.00 |
264 Total operating expenses | 282 785.00 | | | 282 785.00 |
270 Operating profit | 25 766.00 | | | 25 766.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 2 651.00 | | | 2 651.00 |
306 Income tax's | 3 760.00 | | | 3 760.00 |
310 Profit or loss | 19 361.00 | | | 19 361.00 |
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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 | 3 500.00 | | | 3 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 317.00 | | | 15 317.00 |
490 Total Fixed Assets (Gross Value) | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 18 817.00 | | | 18 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 603.00 | | | 25 603.00 |
378 Amount of deductible VAT on goods and services | 21 342.00 | | | 21 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
