| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 479.00 | 9 450.00 | 57 029.00 | 66 479.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 66 679.00 | 9 450.00 | 57 229.00 | 66 679.00 |
068 Receivables – Trade and related accounts | 42 747.00 | | 42 747.00 | 42 747.00 |
072 Receivables – Other | 4 723.00 | | 4 723.00 | 4 723.00 |
084 Cash | 32 834.00 | | 32 834.00 | 32 834.00 |
096 Total Current Assets + Prepaid Expenses | 80 303.00 | | 80 303.00 | 80 303.00 |
110 Total Assets | 146 982.00 | 9 450.00 | 137 532.00 | 146 982.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 693.00 | |
136 Profit for the Year | | | 32 052.00 | |
142 Total Equity - Total I | | | 58 845.00 | |
156 Loans and similar debts | | | 10 035.00 | |
166 Suppliers and related accounts | | | 35 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 830.00 | | |
172 Other debts | | | 33 608.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 78 688.00 | |
180 Liabilities Total | | | 137 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 879.00 | |
195 Of which payables due in more than one year | | | 2 522.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 380 153.00 | 95 862.00 | | 380 153.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 380 157.00 | 95 863.00 | | 380 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 572.00 | 3 838.00 | | 572.00 |
242 Other external expenses | 310 207.00 | 60 886.00 | | 310 207.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 1 186.00 | 45.00 | | 1 186.00 |
250 Staff compensation | 18 415.00 | | | 18 415.00 |
252 Social security contributions | 3 259.00 | | | 3 259.00 |
254 Depreciation and amortization | 8 966.00 | 484.00 | | 8 966.00 |
262 Other expenses | 10.00 | 266.00 | | 10.00 |
264 Total operating expenses | 342 616.00 | 65 519.00 | | 342 616.00 |
270 Operating profit | 37 541.00 | 30 345.00 | | 37 541.00 |
280 Financial income | 43.00 | | | 43.00 |
294 Financial expenses | 91.00 | | | 91.00 |
306 Income tax's | 5 441.00 | 4 552.00 | | 5 441.00 |
310 Profit or loss | 32 052.00 | 25 793.00 | | 32 052.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 092.00 | | | 17 092.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 096.00 | | | 3 096.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 691.00 | | | 22 691.00 |
490 Total Fixed Assets (Gross Value) | 23 800.00 | | | 23 800.00 |
492 Total Fixed Assets (Increases) | 42 879.00 | | | 42 879.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 647.00 | | | 70 647.00 |
378 Amount of deductible VAT on goods and services | 45 678.00 | | | 45 678.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
