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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 325.00 | 399.00 | 926.00 | 1 325.00 |
028 Tangible Assets | 14 500.00 | 3 647.00 | 10 853.00 | 14 500.00 |
044 Total Fixed Assets | 15 825.00 | 4 046.00 | 11 779.00 | 15 825.00 |
068 Receivables – Trade and related accounts | 2 287.00 | | 2 287.00 | 2 287.00 |
072 Receivables – Other | 18 425.00 | | 18 425.00 | 18 425.00 |
084 Cash | 16 039.00 | | 16 039.00 | 16 039.00 |
096 Total Current Assets + Prepaid Expenses | 36 751.00 | | 36 751.00 | 36 751.00 |
110 Total Assets | 52 576.00 | 4 046.00 | 48 530.00 | 52 576.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 128.00 | |
142 Total Equity - Total I | | | 6 128.00 | |
156 Loans and similar debts | | | 95.00 | |
166 Suppliers and related accounts | | | 33 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 071.00 | | |
172 Other debts | | | 8 917.00 | |
176 Total debts | | | 42 402.00 | |
180 Liabilities Total | | | 48 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 125.00 | | | 230 125.00 |
226 Operating subsidies received | 1 080.00 | | | 1 080.00 |
232 Total operating income excluding VAT | 231 205.00 | | | 231 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 399.00 | | | 142 399.00 |
242 Other external expenses | 58 462.00 | | | 58 462.00 |
244 Taxes, duties and similar payments | 114.00 | | | 114.00 |
250 Staff compensation | 15 161.00 | | | 15 161.00 |
252 Social security contributions | 4 890.00 | | | 4 890.00 |
254 Depreciation and amortization | 4 046.00 | | | 4 046.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 225 172.00 | | | 225 172.00 |
270 Operating profit | 6 033.00 | | | 6 033.00 |
306 Income tax's | 905.00 | | | 905.00 |
310 Profit or loss | 5 128.00 | | | 5 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 325.00 | | | 1 325.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 000.00 | | | 12 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 15 825.00 | | | 15 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 241.00 | | | 18 241.00 |
378 Amount of deductible VAT on goods and services | 35 887.00 | | | 35 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
