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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 | 25 889.00 | 5 237.00 | 20 652.00 | 25 889.00 |
040 Financial Assets | 2 792.00 | | 2 792.00 | 2 792.00 |
044 Total Fixed Assets | 28 681.00 | 5 237.00 | 23 444.00 | 28 681.00 |
068 Receivables – Trade and related accounts | 20 088.00 | | 20 088.00 | 20 088.00 |
072 Receivables – Other | 3 977.00 | | 3 977.00 | 3 977.00 |
084 Cash | 24 626.00 | | 24 626.00 | 24 626.00 |
096 Total Current Assets + Prepaid Expenses | 48 690.00 | | 48 690.00 | 48 690.00 |
110 Total Assets | 77 371.00 | 5 237.00 | 72 134.00 | 77 371.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 076.00 | |
136 Profit for the Year | | | 13 824.00 | |
142 Total Equity - Total I | | | 58 001.00 | |
166 Suppliers and related accounts | | | 3 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 10 622.00 | |
176 Total debts | | | 14 134.00 | |
180 Liabilities Total | | | 72 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 679.00 | | | 157 679.00 |
232 Total operating income excluding VAT | 157 679.00 | | | 157 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 737.00 | | | 24 737.00 |
242 Other external expenses | 37 508.00 | | | 37 508.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 1 632.00 | | | 1 632.00 |
250 Staff compensation | 48 625.00 | | | 48 625.00 |
252 Social security contributions | 21 915.00 | | | 21 915.00 |
254 Depreciation and amortization | 3 332.00 | | | 3 332.00 |
262 Other expenses | 3 005.00 | | | 3 005.00 |
264 Total operating expenses | 140 754.00 | | | 140 754.00 |
270 Operating profit | 16 925.00 | | | 16 925.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 172.00 | | | 172.00 |
300 Exceptional expenses | 615.00 | | | 615.00 |
306 Income tax's | 2 316.00 | | | 2 316.00 |
310 Profit or loss | 13 824.00 | | | 13 824.00 |
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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 | 718.00 | | | 718.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 13 963.00 | | | 13 963.00 |
492 Total Fixed Assets (Increases) | 14 718.00 | | | 14 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 293.00 | | | 18 293.00 |
378 Amount of deductible VAT on goods and services | 5 971.00 | | | 5 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
