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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 | 12 773.00 | 5 032.00 | 7 740.00 | 12 773.00 |
044 Total Fixed Assets | 12 773.00 | 5 032.00 | 7 740.00 | 12 773.00 |
068 Receivables – Trade and related accounts | 3 100.00 | | 3 100.00 | 3 100.00 |
072 Receivables – Other | 2 471.00 | | 2 471.00 | 2 471.00 |
084 Cash | 21 229.00 | | 21 229.00 | 21 229.00 |
096 Total Current Assets + Prepaid Expenses | 26 801.00 | | 26 801.00 | 26 801.00 |
110 Total Assets | 39 574.00 | 5 032.00 | 34 541.00 | 39 574.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 257.00 | |
136 Profit for the Year | | | 8 083.00 | |
142 Total Equity - Total I | | | 12 340.00 | |
166 Suppliers and related accounts | | | 3 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 715.00 | | |
172 Other debts | | | 18 337.00 | |
176 Total debts | | | 22 200.00 | |
180 Liabilities Total | | | 34 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 548.00 | | | 124 548.00 |
230 Other income | 1 299.00 | | | 1 299.00 |
232 Total operating income excluding VAT | 125 848.00 | | | 125 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 003.00 | | | 31 003.00 |
242 Other external expenses | 21 956.00 | | | 21 956.00 |
244 Taxes, duties and similar payments | 523.00 | | | 523.00 |
250 Staff compensation | 55 111.00 | | | 55 111.00 |
252 Social security contributions | 4 760.00 | | | 4 760.00 |
254 Depreciation and amortization | 2 979.00 | | | 2 979.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 116 338.00 | | | 116 338.00 |
270 Operating profit | 9 510.00 | | | 9 510.00 |
306 Income tax's | 1 427.00 | | | 1 427.00 |
310 Profit or loss | 8 083.00 | | | 8 083.00 |
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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 | 549.00 | | | 549.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 375.00 | | | 1 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 652.00 | | | 652.00 |
490 Total Fixed Assets (Gross Value) | 10 196.00 | | | 10 196.00 |
492 Total Fixed Assets (Increases) | 2 576.00 | | | 2 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 441.00 | | | 15 441.00 |
378 Amount of deductible VAT on goods and services | 14 586.00 | | | 14 586.00 |
