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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 | 74 450.00 | 29 995.00 | 44 455.00 | 74 450.00 |
044 Total Fixed Assets | 74 450.00 | 29 995.00 | 44 455.00 | 74 450.00 |
068 Receivables – Trade and related accounts | 50 118.00 | | 50 118.00 | 50 118.00 |
072 Receivables – Other | 15 349.00 | | 15 349.00 | 15 349.00 |
084 Cash | 11 033.00 | | 11 033.00 | 11 033.00 |
092 Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
096 Total Current Assets + Prepaid Expenses | 78 164.00 | | 78 164.00 | 78 164.00 |
110 Total Assets | 152 615.00 | 29 995.00 | 122 619.00 | 152 615.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 76 690.00 | |
136 Profit for the Year | | | 1 381.00 | |
142 Total Equity - Total I | | | 94 571.00 | |
166 Suppliers and related accounts | | | 3 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 041.00 | | |
172 Other debts | | | 24 262.00 | |
176 Total debts | | | 28 048.00 | |
180 Liabilities Total | | | 122 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 265.00 | 210 233.00 | | 228 265.00 |
230 Other income | 6 475.00 | 11.00 | | 6 475.00 |
232 Total operating income excluding VAT | 234 740.00 | 210 244.00 | | 234 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 602.00 | 35 217.00 | | 42 602.00 |
242 Other external expenses | 85 385.00 | 63 565.00 | | 85 385.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 2 263.00 | 2 584.00 | | 2 263.00 |
24B (including equipment leasing) | 41 125.00 | | | 41 125.00 |
250 Staff compensation | 67 214.00 | 49 088.00 | | 67 214.00 |
252 Social security contributions | 22 352.00 | 18 496.00 | | 22 352.00 |
254 Depreciation and amortization | 13 490.00 | 9 213.00 | | 13 490.00 |
262 Other expenses | 4.00 | 20.00 | | 4.00 |
264 Total operating expenses | 233 309.00 | 178 184.00 | | 233 309.00 |
270 Operating profit | 1 431.00 | 32 060.00 | | 1 431.00 |
280 Financial income | 3.00 | 35.00 | | 3.00 |
290 Exceptional income | | 8 000.00 | | |
300 Exceptional expenses | 52.00 | 780.00 | | 52.00 |
306 Income tax's | | 5 882.00 | | |
310 Profit or loss | 1 381.00 | 33 433.00 | | 1 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 438.00 | | | 25 438.00 |
490 Total Fixed Assets (Gross Value) | 54 614.00 | | | 54 614.00 |
492 Total Fixed Assets (Increases) | 25 438.00 | | | 25 438.00 |
494 Total Fixed Assets (Decreases) | 5 602.00 | | | 5 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 698.00 | | | 45 698.00 |
378 Amount of deductible VAT on goods and services | 20 974.00 | | | 20 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
