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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 | 89 233.00 | 18 237.00 | 70 996.00 | 89 233.00 |
040 Financial Assets | 1 564.00 | | 1 564.00 | 1 564.00 |
044 Total Fixed Assets | 90 797.00 | 18 237.00 | 72 560.00 | 90 797.00 |
068 Receivables – Trade and related accounts | 28 847.00 | | 28 847.00 | 28 847.00 |
084 Cash | 491.00 | | 491.00 | 491.00 |
092 Prepaid expenses | 593.00 | | 593.00 | 593.00 |
096 Total Current Assets + Prepaid Expenses | 29 931.00 | | 29 931.00 | 29 931.00 |
110 Total Assets | 120 728.00 | 18 237.00 | 102 491.00 | 120 728.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 18 671.00 | |
142 Total Equity - Total I | | | 68 671.00 | |
166 Suppliers and related accounts | | | 9 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 859.00 | | |
172 Other debts | | | 24 259.00 | |
176 Total debts | | | 33 820.00 | |
180 Liabilities Total | | | 102 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 036.00 | | | 215 036.00 |
222 Inventory production | 24 039.00 | | | 24 039.00 |
232 Total operating income excluding VAT | 239 075.00 | | | 239 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 786.00 | | | 4 786.00 |
242 Other external expenses | 136 277.00 | | | 136 277.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 161.00 | | | 161.00 |
250 Staff compensation | 49 515.00 | | | 49 515.00 |
252 Social security contributions | 10 889.00 | | | 10 889.00 |
254 Depreciation and amortization | 18 237.00 | | | 18 237.00 |
264 Total operating expenses | 219 866.00 | | | 219 866.00 |
270 Operating profit | 19 209.00 | | | 19 209.00 |
294 Financial expenses | 538.00 | | | 538.00 |
310 Profit or loss | 18 671.00 | | | 18 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 88 288.00 | | | 88 288.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 945.00 | | | 945.00 |
482 INCREASES Financial Assets | 1 564.00 | | | 1 564.00 |
492 Total Fixed Assets (Increases) | 90 797.00 | | | 90 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 007.00 | | | 43 007.00 |
378 Amount of deductible VAT on goods and services | 20 976.00 | | | 20 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
