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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 | 36 282.00 | 10 916.00 | 25 366.00 | 36 282.00 |
044 Total Fixed Assets | 36 282.00 | 10 916.00 | 25 366.00 | 36 282.00 |
068 Receivables – Trade and related accounts | 1 163.00 | | 1 163.00 | 1 163.00 |
072 Receivables – Other | 2 848.00 | | 2 848.00 | 2 848.00 |
084 Cash | 16 955.00 | | 16 955.00 | 16 955.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 22 467.00 | | 22 467.00 | 22 467.00 |
110 Total Assets | 58 749.00 | 10 916.00 | 47 833.00 | 58 749.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 17 959.00 | |
142 Total Equity - Total I | | | 20 959.00 | |
166 Suppliers and related accounts | | | 3 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 747.00 | | |
172 Other debts | | | 23 357.00 | |
176 Total debts | | | 26 874.00 | |
180 Liabilities Total | | | 47 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 173.00 | | | 175 173.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 9 279.00 | | | 9 279.00 |
232 Total operating income excluding VAT | 186 452.00 | | | 186 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 192.00 | | | 57 192.00 |
242 Other external expenses | 20 314.00 | | | 20 314.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 1 952.00 | | | 1 952.00 |
250 Staff compensation | 48 019.00 | | | 48 019.00 |
252 Social security contributions | 27 168.00 | | | 27 168.00 |
254 Depreciation and amortization | 10 916.00 | | | 10 916.00 |
264 Total operating expenses | 165 563.00 | | | 165 563.00 |
270 Operating profit | 20 889.00 | | | 20 889.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | 2 884.00 | | | 2 884.00 |
310 Profit or loss | 17 959.00 | | | 17 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 200.00 | | | 3 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 022.00 | | | 6 022.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 060.00 | | | 2 060.00 |
492 Total Fixed Assets (Increases) | 36 282.00 | | | 36 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 830.00 | | | 21 830.00 |
378 Amount of deductible VAT on goods and services | 13 639.00 | | | 13 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
