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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 | 22 304.00 | 1 121.00 | 21 183.00 | 22 304.00 |
040 Financial Assets | 1 630.00 | | 1 630.00 | 1 630.00 |
044 Total Fixed Assets | 23 934.00 | 1 121.00 | 22 813.00 | 23 934.00 |
068 Receivables – Trade and related accounts | 25 709.00 | | 25 709.00 | 25 709.00 |
072 Receivables – Other | 6 498.00 | | 6 498.00 | 6 498.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 33 033.00 | | 33 033.00 | 33 033.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 65 564.00 | | 65 564.00 | 65 564.00 |
110 Total Assets | 89 498.00 | 1 121.00 | 88 376.00 | 89 498.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 29 197.00 | |
142 Total Equity - Total I | | | 31 197.00 | |
166 Suppliers and related accounts | | | 4 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 328.00 | | |
172 Other debts | | | 52 832.00 | |
176 Total debts | | | 57 179.00 | |
180 Liabilities Total | | | 88 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 267.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 536.00 | | | 152 536.00 |
230 Other income | 1 020.00 | | | 1 020.00 |
232 Total operating income excluding VAT | 153 556.00 | | | 153 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 796.00 | | | 796.00 |
242 Other external expenses | 36 175.00 | | | 36 175.00 |
244 Taxes, duties and similar payments | 1 220.00 | | | 1 220.00 |
250 Staff compensation | 56 288.00 | | | 56 288.00 |
252 Social security contributions | 23 930.00 | | | 23 930.00 |
254 Depreciation and amortization | 1 218.00 | | | 1 218.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 119 629.00 | | | 119 629.00 |
270 Operating profit | 33 927.00 | | | 33 927.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 8 423.00 | | | 8 423.00 |
306 Income tax's | 4 640.00 | | | 4 640.00 |
310 Profit or loss | 29 197.00 | | | 29 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 800.00 | | | 4 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 837.00 | | | 25 837.00 |
482 INCREASES Financial Assets | 1 630.00 | | | 1 630.00 |
492 Total Fixed Assets (Increases) | 32 267.00 | | | 32 267.00 |
494 Total Fixed Assets (Decreases) | 8 333.00 | | | 8 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 236.00 | | | 8 236.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 97.00 | | | 97.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 264.00 | | | 8 264.00 |
378 Amount of deductible VAT on goods and services | 2 949.00 | | | 2 949.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
