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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 | 69 394.00 | 44 158.00 | 25 235.00 | 69 394.00 |
044 Total Fixed Assets | 69 394.00 | 44 158.00 | 25 235.00 | 69 394.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 14 755.00 | | 14 755.00 | 14 755.00 |
072 Receivables – Other | 3 620.00 | | 3 620.00 | 3 620.00 |
084 Cash | 26 745.00 | | 26 745.00 | 26 745.00 |
096 Total Current Assets + Prepaid Expenses | 45 270.00 | | 45 270.00 | 45 270.00 |
110 Total Assets | 114 663.00 | 44 158.00 | 70 505.00 | 114 663.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 32 877.00 | |
142 Total Equity - Total I | | | 38 377.00 | |
166 Suppliers and related accounts | | | 4 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 740.00 | | |
172 Other debts | | | 27 904.00 | |
176 Total debts | | | 32 128.00 | |
180 Liabilities Total | | | 70 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 439.00 | | | 128 439.00 |
230 Other income | 917.00 | | | 917.00 |
232 Total operating income excluding VAT | 129 357.00 | | | 129 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 321.00 | | | 1 321.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 28 952.00 | | | 28 952.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 1 676.00 | | | 1 676.00 |
24B (including equipment leasing) | 1 170.00 | | | 1 170.00 |
250 Staff compensation | 46 581.00 | | | 46 581.00 |
252 Social security contributions | 12 895.00 | | | 12 895.00 |
254 Depreciation and amortization | 5 327.00 | | | 5 327.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 97 010.00 | | | 97 010.00 |
270 Operating profit | 32 347.00 | | | 32 347.00 |
280 Financial income | 548.00 | | | 548.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | 32 877.00 | | | 32 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 746.00 | | | 14 746.00 |
490 Total Fixed Assets (Gross Value) | 54 648.00 | | | 54 648.00 |
492 Total Fixed Assets (Increases) | 14 746.00 | | | 14 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 678.00 | | | 25 678.00 |
378 Amount of deductible VAT on goods and services | 4 501.00 | | | 4 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
