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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 | 43 722.00 | 16 471.00 | 27 251.00 | 43 722.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 43 742.00 | 16 471.00 | 27 271.00 | 43 742.00 |
068 Receivables – Trade and related accounts | 28 317.00 | | 28 317.00 | 28 317.00 |
072 Receivables – Other | 3 131.00 | | 3 131.00 | 3 131.00 |
084 Cash | 11 420.00 | | 11 420.00 | 11 420.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 42 868.00 | | 42 868.00 | 42 868.00 |
110 Total Assets | 86 610.00 | 16 471.00 | 70 139.00 | 86 610.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 592.00 | |
136 Profit for the Year | | | 8 289.00 | |
142 Total Equity - Total I | | | 21 080.00 | |
156 Loans and similar debts | | | 16 567.00 | |
166 Suppliers and related accounts | | | 19 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276.00 | | |
172 Other debts | | | 12 677.00 | |
176 Total debts | | | 49 058.00 | |
180 Liabilities Total | | | 70 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 440.00 | |
195 Of which payables due in more than one year | | | 13 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 368.00 | 96 870.00 | | 204 368.00 |
230 Other income | 1 017.00 | 659.00 | | 1 017.00 |
232 Total operating income excluding VAT | 205 385.00 | 97 530.00 | | 205 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 778.00 | 1 829.00 | | 31 778.00 |
242 Other external expenses | 126 461.00 | 65 752.00 | | 126 461.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 3 117.00 | 1 328.00 | | 3 117.00 |
24B (including equipment leasing) | 1 199.00 | | | 1 199.00 |
250 Staff compensation | 16 964.00 | 11 043.00 | | 16 964.00 |
252 Social security contributions | 5 813.00 | 6 002.00 | | 5 813.00 |
254 Depreciation and amortization | 9 142.00 | 5 365.00 | | 9 142.00 |
262 Other expenses | 13.00 | 3.00 | | 13.00 |
264 Total operating expenses | 193 288.00 | 91 322.00 | | 193 288.00 |
270 Operating profit | 12 098.00 | 6 207.00 | | 12 098.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 2 259.00 | 660.00 | | 2 259.00 |
306 Income tax's | 1 383.00 | 498.00 | | 1 383.00 |
310 Profit or loss | 8 289.00 | 5 049.00 | | 8 289.00 |
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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 | 3 440.00 | | | 3 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 22 302.00 | | | 22 302.00 |
492 Total Fixed Assets (Increases) | 21 440.00 | | | 21 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 409.00 | | | 34 409.00 |
378 Amount of deductible VAT on goods and services | 27 240.00 | | | 27 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
