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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 | 7 573.00 | 1 956.00 | 5 617.00 | 7 573.00 |
044 Total Fixed Assets | 7 573.00 | 1 956.00 | 5 617.00 | 7 573.00 |
050 Raw materials, supplies, in progress | 28 642.00 | | 28 642.00 | 28 642.00 |
068 Receivables – Trade and related accounts | 47 495.00 | | 47 495.00 | 47 495.00 |
072 Receivables – Other | 1 667.00 | | 1 667.00 | 1 667.00 |
084 Cash | 2 388.00 | | 2 388.00 | 2 388.00 |
096 Total Current Assets + Prepaid Expenses | 80 192.00 | | 80 192.00 | 80 192.00 |
110 Total Assets | 87 765.00 | 1 956.00 | 85 809.00 | 87 765.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 30 436.00 | |
142 Total Equity - Total I | | | 40 436.00 | |
166 Suppliers and related accounts | | | 3 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 454.00 | | |
172 Other debts | | | 41 792.00 | |
176 Total debts | | | 45 372.00 | |
180 Liabilities Total | | | 85 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 611.00 | | | 213 611.00 |
222 Inventory production | 28 642.00 | | | 28 642.00 |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 243 941.00 | | | 243 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 872.00 | | | 64 872.00 |
242 Other external expenses | 65 430.00 | | | 65 430.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 1 024.00 | | | 1 024.00 |
250 Staff compensation | 67 060.00 | | | 67 060.00 |
252 Social security contributions | 7 789.00 | | | 7 789.00 |
254 Depreciation and amortization | 1 956.00 | | | 1 956.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 208 133.00 | | | 208 133.00 |
270 Operating profit | 35 807.00 | | | 35 807.00 |
306 Income tax's | 5 371.00 | | | 5 371.00 |
310 Profit or loss | 30 436.00 | | | 30 436.00 |
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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 | 7 048.00 | | | 7 048.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
482 INCREASES Financial Assets | 2 520.00 | | | 2 520.00 |
484 DECREASES Financial Assets | 2 520.00 | | | 2 520.00 |
492 Total Fixed Assets (Increases) | 10 093.00 | | | 10 093.00 |
494 Total Fixed Assets (Decreases) | 2 520.00 | | | 2 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 872.00 | | | 39 872.00 |
378 Amount of deductible VAT on goods and services | 20 293.00 | | | 20 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
