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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 | 45 928.00 | 8 917.00 | 37 011.00 | 45 928.00 |
044 Total Fixed Assets | 45 928.00 | 8 917.00 | 37 011.00 | 45 928.00 |
068 Receivables – Trade and related accounts | 31 011.00 | | 31 011.00 | 31 011.00 |
072 Receivables – Other | 4 547.00 | | 4 547.00 | 4 547.00 |
084 Cash | 79 679.00 | | 79 679.00 | 79 679.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 115 298.00 | | 115 298.00 | 115 298.00 |
110 Total Assets | 161 226.00 | 8 917.00 | 152 309.00 | 161 226.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 329.00 | |
136 Profit for the Year | | | 21 853.00 | |
142 Total Equity - Total I | | | 50 282.00 | |
156 Loans and similar debts | | | 34 166.00 | |
166 Suppliers and related accounts | | | 23 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 081.00 | | |
172 Other debts | | | 43 871.00 | |
176 Total debts | | | 102 027.00 | |
180 Liabilities Total | | | 152 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 978.00 | |
195 Of which payables due in more than one year | | | 24 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 662.00 | | | 196 662.00 |
232 Total operating income excluding VAT | 196 662.00 | | | 196 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 273.00 | | | 9 273.00 |
242 Other external expenses | 85 116.00 | | | 85 116.00 |
244 Taxes, duties and similar payments | 6 278.00 | | | 6 278.00 |
250 Staff compensation | 48 850.00 | | | 48 850.00 |
252 Social security contributions | 15 581.00 | | | 15 581.00 |
254 Depreciation and amortization | 4 894.00 | | | 4 894.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 169 996.00 | | | 169 996.00 |
270 Operating profit | 26 666.00 | | | 26 666.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 625.00 | | | 625.00 |
306 Income tax's | 3 995.00 | | | 3 995.00 |
310 Profit or loss | 21 853.00 | | | 21 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 997.00 | | | 24 997.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 981.00 | | | 981.00 |
490 Total Fixed Assets (Gross Value) | 20 852.00 | | | 20 852.00 |
492 Total Fixed Assets (Increases) | 25 978.00 | | | 25 978.00 |
494 Total Fixed Assets (Decreases) | 902.00 | | | 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 954.00 | | | 39 954.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
