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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 | 216 054.00 | 129 430.00 | 86 624.00 | 216 054.00 |
044 Total Fixed Assets | 216 054.00 | 129 430.00 | 86 624.00 | 216 054.00 |
068 Receivables – Trade and related accounts | 68 600.00 | | 68 600.00 | 68 600.00 |
072 Receivables – Other | 12 376.00 | | 12 376.00 | 12 376.00 |
084 Cash | 133 507.00 | | 133 507.00 | 133 507.00 |
096 Total Current Assets + Prepaid Expenses | 214 483.00 | | 214 483.00 | 214 483.00 |
110 Total Assets | 430 537.00 | 129 430.00 | 301 107.00 | 430 537.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 220 659.00 | |
136 Profit for the Year | | | 13 534.00 | |
142 Total Equity - Total I | | | 245 194.00 | |
166 Suppliers and related accounts | | | 14 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 828.00 | | |
172 Other debts | | | 41 139.00 | |
176 Total debts | | | 55 913.00 | |
180 Liabilities Total | | | 301 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 192 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 145 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 459 548.00 | | | 459 548.00 |
232 Total operating income excluding VAT | 459 548.00 | | | 459 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 888.00 | | | 1 888.00 |
242 Other external expenses | 277 937.00 | | | 277 937.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 4 451.00 | | | 4 451.00 |
24B (including equipment leasing) | 56 187.00 | | | 56 187.00 |
250 Staff compensation | 101 923.00 | | | 101 923.00 |
252 Social security contributions | 37 180.00 | | | 37 180.00 |
254 Depreciation and amortization | 18 189.00 | | | 18 189.00 |
264 Total operating expenses | 441 568.00 | | | 441 568.00 |
270 Operating profit | 17 980.00 | | | 17 980.00 |
290 Exceptional income | 151 555.00 | | | 151 555.00 |
294 Financial expenses | 156 000.00 | | | 156 000.00 |
310 Profit or loss | 13 534.00 | | | 13 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 191 577.00 | | | 191 577.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 179 836.00 | | | 179 836.00 |
492 Total Fixed Assets (Increases) | 192 217.00 | | | 192 217.00 |
494 Total Fixed Assets (Decreases) | 156 000.00 | | | 156 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 102.00 | | | 117 102.00 |
378 Amount of deductible VAT on goods and services | 82 667.00 | | | 82 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
