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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 | 79 894.00 | 8 504.00 | 71 390.00 | 79 894.00 |
040 Financial Assets | 872.00 | | 872.00 | 872.00 |
044 Total Fixed Assets | 80 766.00 | 8 504.00 | 72 262.00 | 80 766.00 |
068 Receivables – Trade and related accounts | 15 293.00 | | 15 293.00 | 15 293.00 |
072 Receivables – Other | 19 273.00 | | 19 273.00 | 19 273.00 |
084 Cash | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 35 014.00 | | 35 014.00 | 35 014.00 |
110 Total Assets | 115 780.00 | 8 504.00 | 107 276.00 | 115 780.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 330.00 | |
136 Profit for the Year | | | 19 417.00 | |
142 Total Equity - Total I | | | 32 748.00 | |
166 Suppliers and related accounts | | | 58 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 16 524.00 | |
176 Total debts | | | 74 528.00 | |
180 Liabilities Total | | | 107 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 486 663.00 | | | 486 663.00 |
232 Total operating income excluding VAT | 486 663.00 | | | 486 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 646.00 | | | 111 646.00 |
242 Other external expenses | 316 684.00 | | | 316 684.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 379.00 | | | 379.00 |
250 Staff compensation | 18 169.00 | | | 18 169.00 |
252 Social security contributions | 8 035.00 | | | 8 035.00 |
254 Depreciation and amortization | 8 504.00 | | | 8 504.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 463 642.00 | | | 463 642.00 |
270 Operating profit | 23 021.00 | | | 23 021.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 318.00 | | | 318.00 |
306 Income tax's | 3 483.00 | | | 3 483.00 |
310 Profit or loss | 19 417.00 | | | 19 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 78 117.00 | | | 78 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 777.00 | | | 1 777.00 |
490 Total Fixed Assets (Gross Value) | 872.00 | | | 872.00 |
492 Total Fixed Assets (Increases) | 79 894.00 | | | 79 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 846.00 | | | 27 846.00 |
378 Amount of deductible VAT on goods and services | 33 211.00 | | | 33 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
