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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 | 29 556.00 | 8 010.00 | 21 546.00 | 29 556.00 |
044 Total Fixed Assets | 29 556.00 | 8 010.00 | 21 546.00 | 29 556.00 |
068 Receivables – Trade and related accounts | 2 054.00 | | 2 054.00 | 2 054.00 |
072 Receivables – Other | 18 666.00 | | 18 666.00 | 18 666.00 |
084 Cash | 4 691.00 | | 4 691.00 | 4 691.00 |
096 Total Current Assets + Prepaid Expenses | 25 412.00 | | 25 412.00 | 25 412.00 |
110 Total Assets | 54 968.00 | 8 010.00 | 46 959.00 | 54 968.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 25 215.00 | |
142 Total Equity - Total I | | | 30 215.00 | |
156 Loans and similar debts | | | 9 430.00 | |
166 Suppliers and related accounts | | | 4 369.00 | |
172 Other debts | | | 2 944.00 | |
176 Total debts | | | 16 743.00 | |
180 Liabilities Total | | | 46 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
195 Of which payables due in more than one year | | | 9 430.00 | |
199 Of which current accounts of debit partners | | | 15 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 674.00 | | | 170 674.00 |
226 Operating subsidies received | 3 978.00 | | | 3 978.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 174 753.00 | | | 174 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 179.00 | | | 43 179.00 |
242 Other external expenses | 86 665.00 | | | 86 665.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 1 059.00 | | | 1 059.00 |
24B (including equipment leasing) | 5 000.00 | | | 5 000.00 |
250 Staff compensation | 10 565.00 | | | 10 565.00 |
252 Social security contributions | 1 701.00 | | | 1 701.00 |
254 Depreciation and amortization | 5 984.00 | | | 5 984.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 149 172.00 | | | 149 172.00 |
270 Operating profit | 25 581.00 | | | 25 581.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 269.00 | | | 269.00 |
310 Profit or loss | 25 215.00 | | | 25 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 20 056.00 | | | 20 056.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 375.00 | | | 16 375.00 |
378 Amount of deductible VAT on goods and services | 20 045.00 | | | 20 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
