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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 | 329 600.00 | 111 639.00 | 217 960.00 | 329 600.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 331 100.00 | 111 639.00 | 219 460.00 | 331 100.00 |
068 Receivables – Trade and related accounts | 6 163.00 | | 6 163.00 | 6 163.00 |
072 Receivables – Other | 7 795.00 | | 7 795.00 | 7 795.00 |
084 Cash | 25 573.00 | | 25 573.00 | 25 573.00 |
096 Total Current Assets + Prepaid Expenses | 39 530.00 | | 39 530.00 | 39 530.00 |
110 Total Assets | 370 630.00 | 111 639.00 | 258 991.00 | 370 630.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 23 628.00 | |
136 Profit for the Year | | | 6 721.00 | |
142 Total Equity - Total I | | | 40 348.00 | |
156 Loans and similar debts | | | 95 194.00 | |
166 Suppliers and related accounts | | | 21 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 642.00 | | |
172 Other debts | | | 101 691.00 | |
174 Prepaid income | | | 36.00 | |
176 Total debts | | | 218 642.00 | |
180 Liabilities Total | | | 258 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 011.00 | |
195 Of which payables due in more than one year | | | 62 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 418 143.00 | 256 806.00 | | 418 143.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 418 148.00 | 256 808.00 | | 418 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | | | 62.00 |
242 Other external expenses | 205 586.00 | 112 477.00 | | 205 586.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 2 130.00 | 3 623.00 | | 2 130.00 |
250 Staff compensation | 125 232.00 | 91 428.00 | | 125 232.00 |
252 Social security contributions | 30 547.00 | 9 160.00 | | 30 547.00 |
254 Depreciation and amortization | 40 700.00 | 31 363.00 | | 40 700.00 |
262 Other expenses | 22.00 | 26.00 | | 22.00 |
264 Total operating expenses | 404 279.00 | 248 078.00 | | 404 279.00 |
270 Operating profit | 13 869.00 | 8 730.00 | | 13 869.00 |
290 Exceptional income | 3 078.00 | 2 371.00 | | 3 078.00 |
294 Financial expenses | 1 796.00 | 214.00 | | 1 796.00 |
300 Exceptional expenses | 7 221.00 | 6 008.00 | | 7 221.00 |
306 Income tax's | 1 209.00 | 1 021.00 | | 1 209.00 |
310 Profit or loss | 6 721.00 | 3 858.00 | | 6 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 120 011.00 | | | 120 011.00 |
490 Total Fixed Assets (Gross Value) | 211 089.00 | | | 211 089.00 |
492 Total Fixed Assets (Increases) | 120 011.00 | | | 120 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 066.00 | | | 46 066.00 |
378 Amount of deductible VAT on goods and services | 23 750.00 | | | 23 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
