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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 | 36 981.00 | 6 477.00 | 30 505.00 | 36 981.00 |
044 Total Fixed Assets | 36 981.00 | 6 477.00 | 30 505.00 | 36 981.00 |
068 Receivables – Trade and related accounts | 25 693.00 | | 25 693.00 | 25 693.00 |
072 Receivables – Other | 104.00 | | 104.00 | 104.00 |
084 Cash | 20 256.00 | | 20 256.00 | 20 256.00 |
096 Total Current Assets + Prepaid Expenses | 46 053.00 | | 46 053.00 | 46 053.00 |
110 Total Assets | 83 034.00 | 6 477.00 | 76 558.00 | 83 034.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 089.00 | |
134 Retained Earnings | | | 18 871.00 | |
136 Profit for the Year | | | 14 152.00 | |
142 Total Equity - Total I | | | 44 211.00 | |
166 Suppliers and related accounts | | | 13 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 749.00 | | |
172 Other debts | | | 19 205.00 | |
176 Total debts | | | 32 347.00 | |
180 Liabilities Total | | | 76 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 384.00 | | | 141 384.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 141 385.00 | | | 141 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 709.00 | | | 50 709.00 |
242 Other external expenses | 45 180.00 | | | 45 180.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 361.00 | | | 361.00 |
250 Staff compensation | 14 572.00 | | | 14 572.00 |
252 Social security contributions | 5 573.00 | | | 5 573.00 |
254 Depreciation and amortization | 5 801.00 | | | 5 801.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 122 267.00 | | | 122 267.00 |
270 Operating profit | 19 118.00 | | | 19 118.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 5 443.00 | | | 5 443.00 |
306 Income tax's | 2 496.00 | | | 2 496.00 |
310 Profit or loss | 14 152.00 | | | 14 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 022.00 | | | 5 022.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 32 959.00 | | | 32 959.00 |
492 Total Fixed Assets (Increases) | 15 022.00 | | | 15 022.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 494.00 | | | 42 494.00 |
378 Amount of deductible VAT on goods and services | 17 178.00 | | | 17 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
