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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 | 62 121.00 | 8 857.00 | 53 264.00 | 62 121.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 62 181.00 | 8 857.00 | 53 324.00 | 62 181.00 |
068 Receivables – Trade and related accounts | 6 304.00 | | 6 304.00 | 6 304.00 |
072 Receivables – Other | 2 951.00 | | 2 951.00 | 2 951.00 |
084 Cash | 36 922.00 | | 36 922.00 | 36 922.00 |
096 Total Current Assets + Prepaid Expenses | 46 178.00 | | 46 178.00 | 46 178.00 |
110 Total Assets | 108 359.00 | 8 857.00 | 99 502.00 | 108 359.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 5 431.00 | |
136 Profit for the Year | | | 13 144.00 | |
142 Total Equity - Total I | | | 21 875.00 | |
166 Suppliers and related accounts | | | 2 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 279.00 | | |
172 Other debts | | | 75 477.00 | |
176 Total debts | | | 77 627.00 | |
180 Liabilities Total | | | 99 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 428.00 | | | 130 428.00 |
230 Other income | 148.00 | | | 148.00 |
232 Total operating income excluding VAT | 130 576.00 | | | 130 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 388.00 | | | 15 388.00 |
242 Other external expenses | 51 177.00 | | | 51 177.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 5 689.00 | | | 5 689.00 |
250 Staff compensation | 24 006.00 | | | 24 006.00 |
252 Social security contributions | 8 324.00 | | | 8 324.00 |
254 Depreciation and amortization | 8 857.00 | | | 8 857.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 113 509.00 | | | 113 509.00 |
270 Operating profit | 17 067.00 | | | 17 067.00 |
280 Financial income | 40.00 | | | 40.00 |
300 Exceptional expenses | 695.00 | | | 695.00 |
306 Income tax's | 3 269.00 | | | 3 269.00 |
310 Profit or loss | 13 144.00 | | | 13 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 61 288.00 | | | 61 288.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 560.00 | | | 560.00 |
492 Total Fixed Assets (Increases) | 62 121.00 | | | 62 121.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 479.00 | | | 479.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -479.00 | | | -479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 043.00 | | | 25 043.00 |
378 Amount of deductible VAT on goods and services | 4 932.00 | | | 4 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
