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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 | 155 460.00 | 62 520.00 | 92 939.00 | 155 460.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 157 460.00 | 62 520.00 | 94 939.00 | 157 460.00 |
050 Raw materials, supplies, in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 28 107.00 | | 28 107.00 | 28 107.00 |
072 Receivables – Other | 14 017.00 | | 14 017.00 | 14 017.00 |
084 Cash | 24 738.00 | | 24 738.00 | 24 738.00 |
096 Total Current Assets + Prepaid Expenses | 91 862.00 | | 91 862.00 | 91 862.00 |
110 Total Assets | 249 323.00 | 62 520.00 | 186 802.00 | 249 323.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 121 373.00 | |
136 Profit for the Year | | | 18 501.00 | |
142 Total Equity - Total I | | | 142 074.00 | |
166 Suppliers and related accounts | | | 10 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 842.00 | | |
172 Other debts | | | 34 298.00 | |
176 Total debts | | | 44 727.00 | |
180 Liabilities Total | | | 186 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 063.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 145.00 | | | 321 145.00 |
222 Inventory production | 25 000.00 | | | 25 000.00 |
226 Operating subsidies received | 2 461.00 | | | 2 461.00 |
230 Other income | 14 487.00 | | | 14 487.00 |
232 Total operating income excluding VAT | 363 094.00 | | | 363 094.00 |
242 Other external expenses | 142 667.00 | | | 142 667.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 3 027.00 | | | 3 027.00 |
250 Staff compensation | 122 237.00 | | | 122 237.00 |
252 Social security contributions | 17 273.00 | | | 17 273.00 |
254 Depreciation and amortization | 33 431.00 | | | 33 431.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 318 642.00 | | | 318 642.00 |
270 Operating profit | 44 452.00 | | | 44 452.00 |
290 Exceptional income | 1 265.00 | | | 1 265.00 |
300 Exceptional expenses | 24 792.00 | | | 24 792.00 |
306 Income tax's | 2 423.00 | | | 2 423.00 |
310 Profit or loss | 18 501.00 | | | 18 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 45 800.00 | | | 45 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 263.00 | | | 1 263.00 |
490 Total Fixed Assets (Gross Value) | 145 450.00 | | | 145 450.00 |
492 Total Fixed Assets (Increases) | 47 063.00 | | | 47 063.00 |
494 Total Fixed Assets (Decreases) | 35 053.00 | | | 35 053.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 996.00 | | | 17 996.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 746.00 | | | -16 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 742.00 | | | 66 742.00 |
378 Amount of deductible VAT on goods and services | 19 819.00 | | | 19 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
