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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 | 73 354.00 | 40 201.00 | 33 153.00 | 73 354.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 74 804.00 | 40 201.00 | 34 603.00 | 74 804.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 10 212.00 | | 10 212.00 | 10 212.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
084 Cash | 128 596.00 | | 128 596.00 | 128 596.00 |
096 Total Current Assets + Prepaid Expenses | 143 428.00 | | 143 428.00 | 143 428.00 |
110 Total Assets | 218 232.00 | 40 201.00 | 178 032.00 | 218 232.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 270.00 | |
134 Retained Earnings | | | -9 408.00 | |
136 Profit for the Year | | | 33 050.00 | |
142 Total Equity - Total I | | | 39 912.00 | |
156 Loans and similar debts | | | 75 416.00 | |
166 Suppliers and related accounts | | | 14 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 455.00 | | |
172 Other debts | | | 48 665.00 | |
176 Total debts | | | 138 120.00 | |
180 Liabilities Total | | | 178 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 668.00 | |
195 Of which payables due in more than one year | | | 23 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 619 762.00 | 170 286.00 | | 619 762.00 |
222 Inventory production | -38 290.00 | 30 580.00 | | -38 290.00 |
230 Other income | 460.00 | 550.00 | | 460.00 |
232 Total operating income excluding VAT | 581 933.00 | 201 415.00 | | 581 933.00 |
234 Purchases of goods (including customs duties) | 170 675.00 | 105 188.00 | | 170 675.00 |
242 Other external expenses | 215 536.00 | 63 724.00 | | 215 536.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 7 005.00 | 3 209.00 | | 7 005.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 104 500.00 | 14 502.00 | | 104 500.00 |
252 Social security contributions | 26 468.00 | 8 752.00 | | 26 468.00 |
254 Depreciation and amortization | 13 782.00 | 13 294.00 | | 13 782.00 |
262 Other expenses | 725.00 | 24.00 | | 725.00 |
264 Total operating expenses | 538 692.00 | 208 693.00 | | 538 692.00 |
270 Operating profit | 43 241.00 | -7 277.00 | | 43 241.00 |
294 Financial expenses | 2 005.00 | 2 069.00 | | 2 005.00 |
300 Exceptional expenses | 3 198.00 | 62.00 | | 3 198.00 |
306 Income tax's | 4 988.00 | | | 4 988.00 |
310 Profit or loss | 33 050.00 | -9 408.00 | | 33 050.00 |
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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 | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 718.00 | | | 7 718.00 |
482 INCREASES Financial Assets | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 65 136.00 | | | 65 136.00 |
492 Total Fixed Assets (Increases) | 9 668.00 | | | 9 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 186.00 | | | 53 186.00 |
378 Amount of deductible VAT on goods and services | 40 704.00 | | | 40 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
