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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 242.00 | 242.00 | | 242.00 |
028 Tangible Assets | 70 591.00 | 46 508.00 | 24 083.00 | 70 591.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 72 432.00 | 46 750.00 | 25 683.00 | 72 432.00 |
068 Receivables – Trade and related accounts | 17 679.00 | | 17 679.00 | 17 679.00 |
072 Receivables – Other | 2 505.00 | | 2 505.00 | 2 505.00 |
084 Cash | 25 879.00 | | 25 879.00 | 25 879.00 |
096 Total Current Assets + Prepaid Expenses | 46 063.00 | | 46 063.00 | 46 063.00 |
110 Total Assets | 118 495.00 | 46 750.00 | 71 746.00 | 118 495.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 370.00 | |
136 Profit for the Year | | | 6 600.00 | |
142 Total Equity - Total I | | | 30 470.00 | |
156 Loans and similar debts | | | 3 136.00 | |
166 Suppliers and related accounts | | | 4 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 392.00 | | |
172 Other debts | | | 33 232.00 | |
176 Total debts | | | 41 276.00 | |
180 Liabilities Total | | | 71 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 763.00 | | | 94 763.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 96 265.00 | | | 96 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 929.00 | | | 929.00 |
242 Other external expenses | 29 417.00 | | | 29 417.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 2 964.00 | | | 2 964.00 |
250 Staff compensation | 31 728.00 | | | 31 728.00 |
252 Social security contributions | 14 670.00 | | | 14 670.00 |
254 Depreciation and amortization | 9 378.00 | | | 9 378.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 89 120.00 | | | 89 120.00 |
270 Operating profit | 7 145.00 | | | 7 145.00 |
294 Financial expenses | 545.00 | | | 545.00 |
310 Profit or loss | 6 600.00 | | | 6 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 68 749.00 | | | 68 749.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 896.00 | | | 12 896.00 |
378 Amount of deductible VAT on goods and services | 11 331.00 | | | 11 331.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
