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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 | 25 853.00 | 1 760.00 | 24 093.00 | 25 853.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 26 333.00 | 1 760.00 | 24 573.00 | 26 333.00 |
068 Receivables – Trade and related accounts | 48 810.00 | | 48 810.00 | 48 810.00 |
072 Receivables – Other | 2 652.00 | | 2 652.00 | 2 652.00 |
084 Cash | 8 859.00 | | 8 859.00 | 8 859.00 |
096 Total Current Assets + Prepaid Expenses | 60 320.00 | | 60 320.00 | 60 320.00 |
110 Total Assets | 86 654.00 | 1 760.00 | 84 894.00 | 86 654.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 21 443.00 | |
142 Total Equity - Total I | | | 22 543.00 | |
156 Loans and similar debts | | | 20 100.00 | |
166 Suppliers and related accounts | | | 1 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 753.00 | | |
172 Other debts | | | 41 216.00 | |
176 Total debts | | | 62 350.00 | |
180 Liabilities Total | | | 84 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 408.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 14 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 340.00 | 73 600.00 | | 97 340.00 |
230 Other income | 11.00 | 3.00 | | 11.00 |
232 Total operating income excluding VAT | 97 351.00 | 73 603.00 | | 97 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 97.00 | 287.00 | | 97.00 |
242 Other external expenses | 29 216.00 | 16 430.00 | | 29 216.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 1 014.00 | 678.00 | | 1 014.00 |
250 Staff compensation | 29 878.00 | 13 254.00 | | 29 878.00 |
252 Social security contributions | 10 794.00 | 5 616.00 | | 10 794.00 |
254 Depreciation and amortization | 1 933.00 | 1 218.00 | | 1 933.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 72 932.00 | 37 483.00 | | 72 932.00 |
270 Operating profit | 24 419.00 | 36 120.00 | | 24 419.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 309.00 | | | 309.00 |
300 Exceptional expenses | 1 109.00 | | | 1 109.00 |
306 Income tax's | 1 658.00 | 2 370.00 | | 1 658.00 |
310 Profit or loss | 21 443.00 | 33 750.00 | | 21 443.00 |
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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 | 4 240.00 | | | 4 240.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 718.00 | | | 19 718.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 4 425.00 | | | 4 425.00 |
492 Total Fixed Assets (Increases) | 24 408.00 | | | 24 408.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 009.00 | | | -1 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 603.00 | | | 18 603.00 |
378 Amount of deductible VAT on goods and services | 2 925.00 | | | 2 925.00 |
