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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 | 9 788.00 | 1 185.00 | 8 603.00 | 9 788.00 |
044 Total Fixed Assets | 9 788.00 | 1 185.00 | 8 603.00 | 9 788.00 |
068 Receivables – Trade and related accounts | 44 330.00 | | 44 330.00 | 44 330.00 |
072 Receivables – Other | 2 296.00 | | 2 296.00 | 2 296.00 |
084 Cash | 13 677.00 | | 13 677.00 | 13 677.00 |
096 Total Current Assets + Prepaid Expenses | 60 303.00 | | 60 303.00 | 60 303.00 |
110 Total Assets | 70 091.00 | 1 185.00 | 68 906.00 | 70 091.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 36 089.00 | |
142 Total Equity - Total I | | | 38 089.00 | |
166 Suppliers and related accounts | | | 1 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 096.00 | | |
172 Other debts | | | 28 866.00 | |
176 Total debts | | | 30 817.00 | |
180 Liabilities Total | | | 68 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 560.00 | | | 217 560.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 217 680.00 | | | 217 680.00 |
234 Purchases of goods (including customs duties) | 643.00 | | | 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 645.00 | | | 90 645.00 |
242 Other external expenses | 31 086.00 | | | 31 086.00 |
244 Taxes, duties and similar payments | 410.00 | | | 410.00 |
250 Staff compensation | 36 393.00 | | | 36 393.00 |
252 Social security contributions | 14 616.00 | | | 14 616.00 |
254 Depreciation and amortization | 1 185.00 | | | 1 185.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 174 989.00 | | | 174 989.00 |
270 Operating profit | 42 691.00 | | | 42 691.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 6 585.00 | | | 6 585.00 |
310 Profit or loss | 36 089.00 | | | 36 089.00 |
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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 | 1 947.00 | | | 1 947.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 018.00 | | | 5 018.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 823.00 | | | 2 823.00 |
492 Total Fixed Assets (Increases) | 9 788.00 | | | 9 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 504.00 | | | 28 504.00 |
378 Amount of deductible VAT on goods and services | 22 231.00 | | | 22 231.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
