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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 | 89 338.00 | 29 629.00 | 59 709.00 | 89 338.00 |
044 Total Fixed Assets | 89 338.00 | 29 629.00 | 59 709.00 | 89 338.00 |
068 Receivables – Trade and related accounts | 2 561.00 | | 2 561.00 | 2 561.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 26 497.00 | | 26 497.00 | 26 497.00 |
092 Prepaid expenses | 921.00 | | 921.00 | 921.00 |
096 Total Current Assets + Prepaid Expenses | 30 079.00 | | 30 079.00 | 30 079.00 |
110 Total Assets | 119 417.00 | 29 629.00 | 89 788.00 | 119 417.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 29.00 | |
136 Profit for the Year | | | 21 787.00 | |
142 Total Equity - Total I | | | 28 416.00 | |
156 Loans and similar debts | | | 15 627.00 | |
166 Suppliers and related accounts | | | 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 562.00 | | |
172 Other debts | | | 45 541.00 | |
176 Total debts | | | 61 373.00 | |
180 Liabilities Total | | | 89 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 250.00 | | | 84 250.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 84 313.00 | | | 84 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 170.00 | | | 170.00 |
242 Other external expenses | 26 403.00 | | | 26 403.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 1 548.00 | | | 1 548.00 |
250 Staff compensation | 15 279.00 | | | 15 279.00 |
252 Social security contributions | 6 675.00 | | | 6 675.00 |
254 Depreciation and amortization | 8 348.00 | | | 8 348.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 58 496.00 | | | 58 496.00 |
270 Operating profit | 25 817.00 | | | 25 817.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 3 845.00 | | | 3 845.00 |
310 Profit or loss | 21 787.00 | | | 21 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 883.00 | | | 10 883.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 667.00 | | | 6 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 447.00 | | | 4 447.00 |
490 Total Fixed Assets (Gross Value) | 67 341.00 | | | 67 341.00 |
492 Total Fixed Assets (Increases) | 21 997.00 | | | 21 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 851.00 | | | 16 851.00 |
378 Amount of deductible VAT on goods and services | 1 771.00 | | | 1 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
