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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 | 20 215.00 | 1 236.00 | 18 979.00 | 20 215.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 20 255.00 | 1 236.00 | 19 019.00 | 20 255.00 |
050 Raw materials, supplies, in progress | 543.00 | | 543.00 | 543.00 |
068 Receivables – Trade and related accounts | 2 530.00 | | 2 530.00 | 2 530.00 |
072 Receivables – Other | 4 027.00 | | 4 027.00 | 4 027.00 |
084 Cash | 17 479.00 | | 17 479.00 | 17 479.00 |
096 Total Current Assets + Prepaid Expenses | 24 579.00 | | 24 579.00 | 24 579.00 |
110 Total Assets | 44 835.00 | 1 236.00 | 43 599.00 | 44 835.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 12 282.00 | |
142 Total Equity - Total I | | | 18 282.00 | |
166 Suppliers and related accounts | | | 3 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 954.00 | | |
172 Other debts | | | 21 715.00 | |
176 Total debts | | | 25 316.00 | |
180 Liabilities Total | | | 43 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 153.00 | | | 86 153.00 |
232 Total operating income excluding VAT | 86 153.00 | | | 86 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 443.00 | | | 19 443.00 |
240 Inventory changes (raw materials and supplies) | -543.00 | | | -543.00 |
242 Other external expenses | 40 638.00 | | | 40 638.00 |
244 Taxes, duties and similar payments | 411.00 | | | 411.00 |
250 Staff compensation | 8 061.00 | | | 8 061.00 |
252 Social security contributions | 2 414.00 | | | 2 414.00 |
254 Depreciation and amortization | 1 236.00 | | | 1 236.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 71 661.00 | | | 71 661.00 |
270 Operating profit | 14 491.00 | | | 14 491.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 174.00 | | | 2 174.00 |
310 Profit or loss | 12 282.00 | | | 12 282.00 |
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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 | 3 941.00 | | | 3 941.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 717.00 | | | 1 717.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 083.00 | | | 14 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 474.00 | | | 474.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
492 Total Fixed Assets (Increases) | 20 255.00 | | | 20 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 415.00 | | | 9 415.00 |
378 Amount of deductible VAT on goods and services | 6 044.00 | | | 6 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
