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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 | 76 474.00 | 27 143.00 | 49 331.00 | 76 474.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 76 639.00 | 27 143.00 | 49 496.00 | 76 639.00 |
072 Receivables – Other | 23 910.00 | | 23 910.00 | 23 910.00 |
084 Cash | 61 957.00 | | 61 957.00 | 61 957.00 |
096 Total Current Assets + Prepaid Expenses | 85 866.00 | | 85 866.00 | 85 866.00 |
110 Total Assets | 162 506.00 | 27 143.00 | 135 363.00 | 162 506.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -2 379.00 | |
136 Profit for the Year | | | 12 078.00 | |
142 Total Equity - Total I | | | 69 698.00 | |
166 Suppliers and related accounts | | | 6 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 790.00 | | |
172 Other debts | | | 59 564.00 | |
176 Total debts | | | 65 664.00 | |
180 Liabilities Total | | | 135 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 155.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 289 424.00 | | | 289 424.00 |
230 Other income | 4 397.00 | | | 4 397.00 |
232 Total operating income excluding VAT | 293 821.00 | | | 293 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 732.00 | | | 31 732.00 |
242 Other external expenses | 130 551.00 | | | 130 551.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 337.00 | | | 2 337.00 |
24B (including equipment leasing) | 31 064.00 | | | 31 064.00 |
250 Staff compensation | 81 848.00 | | | 81 848.00 |
252 Social security contributions | 6 955.00 | | | 6 955.00 |
254 Depreciation and amortization | 14 596.00 | | | 14 596.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 268 083.00 | | | 268 083.00 |
270 Operating profit | 25 738.00 | | | 25 738.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
300 Exceptional expenses | 32 285.00 | | | 32 285.00 |
306 Income tax's | 1 375.00 | | | 1 375.00 |
310 Profit or loss | 12 078.00 | | | 12 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 155.00 | | | 39 155.00 |
482 INCREASES Financial Assets | 1 165.00 | | | 1 165.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 82 519.00 | | | 82 519.00 |
492 Total Fixed Assets (Increases) | 40 320.00 | | | 40 320.00 |
494 Total Fixed Assets (Decreases) | 46 200.00 | | | 46 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 060.00 | | | 31 060.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 060.00 | | | -11 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 942.00 | | | 28 942.00 |
378 Amount of deductible VAT on goods and services | 14 713.00 | | | 14 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
