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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 | 15 440.00 | 5 695.00 | 9 745.00 | 15 440.00 |
044 Total Fixed Assets | 15 440.00 | 5 695.00 | 9 745.00 | 15 440.00 |
050 Raw materials, supplies, in progress | 3 699.00 | | 3 699.00 | 3 699.00 |
068 Receivables – Trade and related accounts | 62 307.00 | | 62 307.00 | 62 307.00 |
072 Receivables – Other | 6 260.00 | | 6 260.00 | 6 260.00 |
084 Cash | 5 679.00 | | 5 679.00 | 5 679.00 |
096 Total Current Assets + Prepaid Expenses | 77 944.00 | | 77 944.00 | 77 944.00 |
110 Total Assets | 93 384.00 | 5 695.00 | 87 689.00 | 93 384.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 42 075.00 | |
142 Total Equity - Total I | | | 43 075.00 | |
166 Suppliers and related accounts | | | 12 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 297.00 | | |
172 Other debts | | | 31 763.00 | |
176 Total debts | | | 44 614.00 | |
180 Liabilities Total | | | 87 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 661.00 | | | 279 661.00 |
232 Total operating income excluding VAT | 279 662.00 | | | 279 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 971.00 | | | 107 971.00 |
240 Inventory changes (raw materials and supplies) | -3 699.00 | | | -3 699.00 |
242 Other external expenses | 44 810.00 | | | 44 810.00 |
244 Taxes, duties and similar payments | 3 504.00 | | | 3 504.00 |
24B (including equipment leasing) | 4 649.00 | | | 4 649.00 |
250 Staff compensation | 50 851.00 | | | 50 851.00 |
252 Social security contributions | 19 187.00 | | | 19 187.00 |
254 Depreciation and amortization | 5 695.00 | | | 5 695.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 228 381.00 | | | 228 381.00 |
270 Operating profit | 51 281.00 | | | 51 281.00 |
306 Income tax's | 9 206.00 | | | 9 206.00 |
310 Profit or loss | 42 075.00 | | | 42 075.00 |
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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 | 12 340.00 | | | 12 340.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 15 440.00 | | | 15 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 902.00 | | | 35 902.00 |
378 Amount of deductible VAT on goods and services | 29 128.00 | | | 29 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
