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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 | 19 600.00 | 1 296.00 | 18 304.00 | 19 600.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 19 615.00 | 1 296.00 | 18 319.00 | 19 615.00 |
050 Raw materials, supplies, in progress | 2 765.00 | | 2 765.00 | 2 765.00 |
068 Receivables – Trade and related accounts | 8 419.00 | | 8 419.00 | 8 419.00 |
072 Receivables – Other | 2 552.00 | | 2 552.00 | 2 552.00 |
084 Cash | 6 531.00 | | 6 531.00 | 6 531.00 |
096 Total Current Assets + Prepaid Expenses | 20 267.00 | | 20 267.00 | 20 267.00 |
110 Total Assets | 39 882.00 | 1 296.00 | 38 586.00 | 39 882.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 690.00 | |
142 Total Equity - Total I | | | 9 690.00 | |
156 Loans and similar debts | | | 20 954.00 | |
166 Suppliers and related accounts | | | 28.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 394.00 | | |
172 Other debts | | | 7 913.00 | |
176 Total debts | | | 28 895.00 | |
180 Liabilities Total | | | 38 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 615.00 | |
195 Of which payables due in more than one year | | | 15 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 673.00 | | | 673.00 |
218 Production of services sold - France | 79 004.00 | | | 79 004.00 |
232 Total operating income excluding VAT | 79 677.00 | | | 79 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 892.00 | | | 7 892.00 |
240 Inventory changes (raw materials and supplies) | -2 765.00 | | | -2 765.00 |
242 Other external expenses | 19 821.00 | | | 19 821.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 1 164.00 | | | 1 164.00 |
250 Staff compensation | 32 304.00 | | | 32 304.00 |
252 Social security contributions | 11 238.00 | | | 11 238.00 |
254 Depreciation and amortization | 1 296.00 | | | 1 296.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 71 207.00 | | | 71 207.00 |
270 Operating profit | 8 470.00 | | | 8 470.00 |
280 Financial income | 2 158.00 | | | 2 158.00 |
294 Financial expenses | 448.00 | | | 448.00 |
306 Income tax's | 1 489.00 | | | 1 489.00 |
310 Profit or loss | 8 690.00 | | | 8 690.00 |
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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 | 19 600.00 | | | 19 600.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 19 615.00 | | | 19 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 935.00 | | | 15 935.00 |
378 Amount of deductible VAT on goods and services | 2 868.00 | | | 2 868.00 |
