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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 | 42 000.00 | 8 246.00 | 33 754.00 | 42 000.00 |
044 Total Fixed Assets | 42 000.00 | 8 246.00 | 33 754.00 | 42 000.00 |
050 Raw materials, supplies, in progress | 42.00 | | 42.00 | 42.00 |
068 Receivables – Trade and related accounts | 8 658.00 | | 8 658.00 | 8 658.00 |
072 Receivables – Other | 22 739.00 | | 22 739.00 | 22 739.00 |
084 Cash | 5 837.00 | | 5 837.00 | 5 837.00 |
096 Total Current Assets + Prepaid Expenses | 37 276.00 | | 37 276.00 | 37 276.00 |
110 Total Assets | 79 276.00 | 8 246.00 | 71 030.00 | 79 276.00 |
120 Share or Individual Capital | | | 5 400.00 | |
126 Legal Reserve | | | 249.00 | |
134 Retained Earnings | | | 8 679.00 | |
136 Profit for the Year | | | 10 261.00 | |
142 Total Equity - Total I | | | 24 589.00 | |
156 Loans and similar debts | | | 25 800.00 | |
166 Suppliers and related accounts | | | 1 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 682.00 | | |
172 Other debts | | | 20 641.00 | |
176 Total debts | | | 46 441.00 | |
180 Liabilities Total | | | 71 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 693.00 | | | 34 693.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 39 193.00 | | | 39 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 082.00 | | | 1 082.00 |
242 Other external expenses | 15 078.00 | | | 15 078.00 |
244 Taxes, duties and similar payments | 4 357.00 | | | 4 357.00 |
250 Staff compensation | 18 939.00 | | | 18 939.00 |
252 Social security contributions | 2 731.00 | | | 2 731.00 |
254 Depreciation and amortization | 5 441.00 | | | 5 441.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 28 829.00 | | | 28 829.00 |
270 Operating profit | 10 364.00 | | | 10 364.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
306 Income tax's | 734.00 | | | 734.00 |
310 Profit or loss | 10 261.00 | | | 10 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 25 000.00 | | | 25 000.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 245.00 | | | 10 245.00 |
378 Amount of deductible VAT on goods and services | 3 007.00 | | | 3 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
