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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 | 64 509.00 | 27 580.00 | 36 929.00 | 64 509.00 |
044 Total Fixed Assets | 64 509.00 | 27 580.00 | 36 929.00 | 64 509.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 8 586.00 | | 8 586.00 | 8 586.00 |
072 Receivables – Other | 86.00 | | 86.00 | 86.00 |
084 Cash | 40 772.00 | | 40 772.00 | 40 772.00 |
092 Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
096 Total Current Assets + Prepaid Expenses | 56 965.00 | | 56 965.00 | 56 965.00 |
110 Total Assets | 121 474.00 | 27 580.00 | 93 894.00 | 121 474.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 12 336.00 | |
136 Profit for the Year | | | 12 192.00 | |
142 Total Equity - Total I | | | 37 728.00 | |
156 Loans and similar debts | | | 14 429.00 | |
166 Suppliers and related accounts | | | 36 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 437.00 | | |
172 Other debts | | | 5 140.00 | |
176 Total debts | | | 56 166.00 | |
180 Liabilities Total | | | 93 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 676.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 822.00 | 135 222.00 | | 210 822.00 |
222 Inventory production | -7 779.00 | 7 779.00 | | -7 779.00 |
230 Other income | 9 198.00 | 245.00 | | 9 198.00 |
232 Total operating income excluding VAT | 212 240.00 | 143 247.00 | | 212 240.00 |
236 Inventory change (goods) | 1 000.00 | -2 000.00 | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | | 46.00 | | |
242 Other external expenses | 147 894.00 | 104 027.00 | | 147 894.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 1 411.00 | 2 522.00 | | 1 411.00 |
250 Staff compensation | 18 458.00 | 16 807.00 | | 18 458.00 |
252 Social security contributions | 13 501.00 | 9 477.00 | | 13 501.00 |
254 Depreciation and amortization | 11 878.00 | 8 390.00 | | 11 878.00 |
262 Other expenses | 3.00 | 20.00 | | 3.00 |
264 Total operating expenses | 194 145.00 | 139 289.00 | | 194 145.00 |
270 Operating profit | 18 096.00 | 3 958.00 | | 18 096.00 |
290 Exceptional income | 12 724.00 | | | 12 724.00 |
294 Financial expenses | 430.00 | 261.00 | | 430.00 |
300 Exceptional expenses | 16 034.00 | 2 409.00 | | 16 034.00 |
306 Income tax's | 2 163.00 | -80.00 | | 2 163.00 |
310 Profit or loss | 12 192.00 | 1 367.00 | | 12 192.00 |
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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 | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 009.00 | | | 33 009.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 067.00 | | | 3 067.00 |
490 Total Fixed Assets (Gross Value) | 45 385.00 | | | 45 385.00 |
492 Total Fixed Assets (Increases) | 36 676.00 | | | 36 676.00 |
494 Total Fixed Assets (Decreases) | 17 551.00 | | | 17 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 419.00 | | | 32 419.00 |
378 Amount of deductible VAT on goods and services | 26 136.00 | | | 26 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
