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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 | 35 331.00 | 3 507.00 | 31 824.00 | 35 331.00 |
044 Total Fixed Assets | 35 331.00 | 3 507.00 | 31 824.00 | 35 331.00 |
060 Merchandise inventory | 512.00 | | 512.00 | 512.00 |
068 Receivables – Trade and related accounts | 6 281.00 | | 6 281.00 | 6 281.00 |
072 Receivables – Other | 1 513.00 | | 1 513.00 | 1 513.00 |
084 Cash | 44 616.00 | | 44 616.00 | 44 616.00 |
096 Total Current Assets + Prepaid Expenses | 52 921.00 | | 52 921.00 | 52 921.00 |
110 Total Assets | 88 252.00 | 3 507.00 | 84 745.00 | 88 252.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 624.00 | |
136 Profit for the Year | | | 14 653.00 | |
142 Total Equity - Total I | | | 43 076.00 | |
156 Loans and similar debts | | | 17 041.00 | |
166 Suppliers and related accounts | | | 23 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 1 020.00 | |
176 Total debts | | | 41 669.00 | |
180 Liabilities Total | | | 84 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 135.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 081.00 | 146 161.00 | | 151 081.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 151 157.00 | 146 161.00 | | 151 157.00 |
234 Purchases of goods (including customs duties) | 69 514.00 | 58 733.00 | | 69 514.00 |
236 Inventory change (goods) | -228.00 | -284.00 | | -228.00 |
238 Purchases of raw materials and other supplies (including royalties | 214.00 | 11.00 | | 214.00 |
242 Other external expenses | 35 213.00 | 26 239.00 | | 35 213.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 3 497.00 | 6 196.00 | | 3 497.00 |
250 Staff compensation | 25 622.00 | 19 953.00 | | 25 622.00 |
252 Social security contributions | 6 751.00 | 9 447.00 | | 6 751.00 |
254 Depreciation and amortization | 4 248.00 | 2 518.00 | | 4 248.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 144 831.00 | 122 813.00 | | 144 831.00 |
270 Operating profit | 6 326.00 | 23 348.00 | | 6 326.00 |
290 Exceptional income | 18 231.00 | | | 18 231.00 |
300 Exceptional expenses | 8 560.00 | | | 8 560.00 |
306 Income tax's | 1 344.00 | 2 924.00 | | 1 344.00 |
310 Profit or loss | 14 653.00 | 20 424.00 | | 14 653.00 |
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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 | 3 809.00 | | | 3 809.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 677.00 | | | 22 677.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 649.00 | | | 1 649.00 |
490 Total Fixed Assets (Gross Value) | 18 410.00 | | | 18 410.00 |
492 Total Fixed Assets (Increases) | 28 135.00 | | | 28 135.00 |
494 Total Fixed Assets (Decreases) | 11 213.00 | | | 11 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 539.00 | | | 20 539.00 |
378 Amount of deductible VAT on goods and services | 20 186.00 | | | 20 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
