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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 | 88 188.00 | 38 531.00 | 49 657.00 | 88 188.00 |
044 Total Fixed Assets | 88 188.00 | 38 531.00 | 49 657.00 | 88 188.00 |
068 Receivables – Trade and related accounts | 26 129.00 | | 26 129.00 | 26 129.00 |
072 Receivables – Other | 17 137.00 | | 17 137.00 | 17 137.00 |
084 Cash | 19 100.00 | | 19 100.00 | 19 100.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 62 366.00 | | 62 366.00 | 62 366.00 |
110 Total Assets | 150 554.00 | 38 531.00 | 112 023.00 | 150 554.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 647.00 | |
132 Other Reserves | | | 13 331.00 | |
136 Profit for the Year | | | 28 700.00 | |
142 Total Equity - Total I | | | 43 678.00 | |
156 Loans and similar debts | | | 395.00 | |
166 Suppliers and related accounts | | | 10 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 081.00 | | |
172 Other debts | | | 45 729.00 | |
174 Prepaid income | | | 12 176.00 | |
176 Total debts | | | 68 345.00 | |
180 Liabilities Total | | | 112 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 050.00 | |
199 Of which current accounts of debit partners | | | 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 930.00 | | | 3 930.00 |
210 Sales of goods - France | 12 235.00 | | | 12 235.00 |
214 Production of goods sold - France | -150.00 | | | -150.00 |
217 Production of services sold - Export | 8 981.00 | | | 8 981.00 |
218 Production of services sold - France | 130 215.00 | | | 130 215.00 |
232 Total operating income excluding VAT | 142 450.00 | | | 142 450.00 |
234 Purchases of goods (including customs duties) | 2 375.00 | | | 2 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 630.00 | | | 3 630.00 |
242 Other external expenses | 71 522.00 | | | 71 522.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 698.00 | | | 698.00 |
250 Staff compensation | 10 648.00 | | | 10 648.00 |
252 Social security contributions | 1 777.00 | | | 1 777.00 |
254 Depreciation and amortization | 15 150.00 | | | 15 150.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 93 375.00 | | | 93 375.00 |
270 Operating profit | 49 075.00 | | | 49 075.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 75.00 | | | 75.00 |
294 Financial expenses | 582.00 | | | 582.00 |
300 Exceptional expenses | 11 210.00 | | | 11 210.00 |
306 Income tax's | 8 660.00 | | | 8 660.00 |
310 Profit or loss | 28 700.00 | | | 28 700.00 |
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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 | 21 792.00 | | | 21 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 258.00 | | | 6 258.00 |
490 Total Fixed Assets (Gross Value) | 60 138.00 | | | 60 138.00 |
492 Total Fixed Assets (Increases) | 28 050.00 | | | 28 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 490.00 | | | 28 490.00 |
378 Amount of deductible VAT on goods and services | 18 087.00 | | | 18 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
