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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 | 34 821.00 | 3 553.00 | 31 267.00 | 34 821.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 35 061.00 | 3 553.00 | 31 507.00 | 35 061.00 |
068 Receivables – Trade and related accounts | 1 946.00 | | 1 946.00 | 1 946.00 |
072 Receivables – Other | 14 918.00 | | 14 918.00 | 14 918.00 |
084 Cash | 6 334.00 | | 6 334.00 | 6 334.00 |
096 Total Current Assets + Prepaid Expenses | 23 199.00 | | 23 199.00 | 23 199.00 |
110 Total Assets | 58 260.00 | 3 553.00 | 54 707.00 | 58 260.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 559.00 | |
136 Profit for the Year | | | 17 650.00 | |
142 Total Equity - Total I | | | 30 409.00 | |
156 Loans and similar debts | | | 9 841.00 | |
166 Suppliers and related accounts | | | 5 593.00 | |
172 Other debts | | | 8 863.00 | |
176 Total debts | | | 24 297.00 | |
180 Liabilities Total | | | 54 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 163.00 | |
195 Of which payables due in more than one year | | | 9 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 638.00 | | | 149 638.00 |
232 Total operating income excluding VAT | 149 639.00 | | | 149 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 285.00 | | | 18 285.00 |
242 Other external expenses | 93 301.00 | | | 93 301.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 2 100.00 | | | 2 100.00 |
250 Staff compensation | 4 695.00 | | | 4 695.00 |
252 Social security contributions | 2 070.00 | | | 2 070.00 |
254 Depreciation and amortization | 3 366.00 | | | 3 366.00 |
264 Total operating expenses | 123 819.00 | | | 123 819.00 |
270 Operating profit | 25 820.00 | | | 25 820.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 4 945.00 | | | 4 945.00 |
306 Income tax's | 3 172.00 | | | 3 172.00 |
310 Profit or loss | 17 650.00 | | | 17 650.00 |
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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 | 22 323.00 | | | 22 323.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 600.00 | | | 10 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 5 398.00 | | | 5 398.00 |
492 Total Fixed Assets (Increases) | 34 163.00 | | | 34 163.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 793.00 | | | 15 793.00 |
378 Amount of deductible VAT on goods and services | 14 856.00 | | | 14 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
