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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 | 26 858.00 | 4 347.00 | 22 510.00 | 26 858.00 |
044 Total Fixed Assets | 26 858.00 | 4 347.00 | 22 510.00 | 26 858.00 |
068 Receivables – Trade and related accounts | 17 526.00 | | 17 526.00 | 17 526.00 |
072 Receivables – Other | 2 294.00 | | 2 294.00 | 2 294.00 |
084 Cash | 6 189.00 | | 6 189.00 | 6 189.00 |
096 Total Current Assets + Prepaid Expenses | 26 009.00 | | 26 009.00 | 26 009.00 |
110 Total Assets | 52 867.00 | 4 347.00 | 48 519.00 | 52 867.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 534.00 | |
134 Retained Earnings | | | 251.00 | |
136 Profit for the Year | | | 24 841.00 | |
142 Total Equity - Total I | | | 27 626.00 | |
156 Loans and similar debts | | | 7 642.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 3 523.00 | | |
172 Other debts | | | 13 251.00 | |
176 Total debts | | | 20 893.00 | |
180 Liabilities Total | | | 48 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 167.00 | | | 4 167.00 |
218 Production of services sold - France | 53 554.00 | 51 603.00 | | 53 554.00 |
230 Other income | 6 984.00 | 2.00 | | 6 984.00 |
232 Total operating income excluding VAT | 64 705.00 | 51 604.00 | | 64 705.00 |
234 Purchases of goods (including customs duties) | 44.00 | | | 44.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 126.00 | | 96.00 |
242 Other external expenses | 16 156.00 | 16 238.00 | | 16 156.00 |
244 Taxes, duties and similar payments | 408.00 | 3 372.00 | | 408.00 |
250 Staff compensation | 6 286.00 | 6 439.00 | | 6 286.00 |
252 Social security contributions | 5 623.00 | 2 584.00 | | 5 623.00 |
254 Depreciation and amortization | 4 347.00 | | | 4 347.00 |
262 Other expenses | 522.00 | 1 000.00 | | 522.00 |
264 Total operating expenses | 33 482.00 | 29 759.00 | | 33 482.00 |
270 Operating profit | 31 223.00 | 21 845.00 | | 31 223.00 |
300 Exceptional expenses | 1 234.00 | 409.00 | | 1 234.00 |
306 Income tax's | 5 148.00 | 3 742.00 | | 5 148.00 |
310 Profit or loss | 24 841.00 | 17 694.00 | | 24 841.00 |
316 Non-deductible compensation and personal benefits | 3 100.00 | | | 3 100.00 |
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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 | 5 296.00 | | | 5 296.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 863.00 | | | 20 863.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 14 461.00 | | | 14 461.00 |
492 Total Fixed Assets (Increases) | 26 858.00 | | | 26 858.00 |
494 Total Fixed Assets (Decreases) | 14 461.00 | | | 14 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 343.00 | | | 10 343.00 |
378 Amount of deductible VAT on goods and services | 2 611.00 | | | 2 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
