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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 | 24 960.00 | 7 535.00 | 17 425.00 | 24 960.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 25 024.00 | 7 535.00 | 17 489.00 | 25 024.00 |
068 Receivables – Trade and related accounts | 59 015.00 | | 59 015.00 | 59 015.00 |
072 Receivables – Other | 27 384.00 | | 27 384.00 | 27 384.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 86 690.00 | | 86 690.00 | 86 690.00 |
110 Total Assets | 111 714.00 | 7 535.00 | 104 179.00 | 111 714.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 21 958.00 | |
136 Profit for the Year | | | 33 832.00 | |
142 Total Equity - Total I | | | 63 790.00 | |
156 Loans and similar debts | | | 14 458.00 | |
166 Suppliers and related accounts | | | 2 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 23 724.00 | |
176 Total debts | | | 40 389.00 | |
180 Liabilities Total | | | 104 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 554.00 | |
195 Of which payables due in more than one year | | | 10 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 191.00 | 49 543.00 | | 157 191.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 157 192.00 | 49 543.00 | | 157 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 885.00 | 8 354.00 | | 21 885.00 |
242 Other external expenses | 69 775.00 | 31 271.00 | | 69 775.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 1 196.00 | 12.00 | | 1 196.00 |
250 Staff compensation | 13 205.00 | | | 13 205.00 |
252 Social security contributions | 2 167.00 | | | 2 167.00 |
254 Depreciation and amortization | 2 256.00 | 67.00 | | 2 256.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 110 485.00 | 39 703.00 | | 110 485.00 |
270 Operating profit | 46 707.00 | 9 839.00 | | 46 707.00 |
290 Exceptional income | 305.00 | 275.00 | | 305.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 7 977.00 | | | 7 977.00 |
306 Income tax's | 5 069.00 | | | 5 069.00 |
310 Profit or loss | 33 832.00 | 10 114.00 | | 33 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 490.00 | | | 19 490.00 |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 5 470.00 | | | 5 470.00 |
492 Total Fixed Assets (Increases) | 19 554.00 | | | 19 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 719.00 | | | 15 719.00 |
378 Amount of deductible VAT on goods and services | 6 977.00 | | | 6 977.00 |
