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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 | 26 652.00 | 8 791.00 | 17 860.00 | 26 652.00 |
040 Financial Assets | 22 002.00 | | 22 002.00 | 22 002.00 |
044 Total Fixed Assets | 48 654.00 | 8 791.00 | 39 862.00 | 48 654.00 |
068 Receivables – Trade and related accounts | 44 698.00 | | 44 698.00 | 44 698.00 |
072 Receivables – Other | 135.00 | | 135.00 | 135.00 |
084 Cash | 1 070.00 | | 1 070.00 | 1 070.00 |
092 Prepaid expenses | 29 686.00 | | 29 686.00 | 29 686.00 |
096 Total Current Assets + Prepaid Expenses | 75 589.00 | | 75 589.00 | 75 589.00 |
110 Total Assets | 124 243.00 | 8 791.00 | 115 452.00 | 124 243.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | 712.00 | |
136 Profit for the Year | | | 5 012.00 | |
142 Total Equity - Total I | | | 29 724.00 | |
156 Loans and similar debts | | | 77.00 | |
166 Suppliers and related accounts | | | 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 947.00 | | |
172 Other debts | | | 85 528.00 | |
176 Total debts | | | 85 728.00 | |
180 Liabilities Total | | | 115 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 264.00 | | | 35 264.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 35 268.00 | | | 35 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 693.00 | | | 4 693.00 |
242 Other external expenses | 14 997.00 | | | 14 997.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 1 195.00 | | | 1 195.00 |
250 Staff compensation | 2 338.00 | | | 2 338.00 |
252 Social security contributions | 444.00 | | | 444.00 |
254 Depreciation and amortization | 6 017.00 | | | 6 017.00 |
264 Total operating expenses | 29 686.00 | | | 29 686.00 |
270 Operating profit | 5 582.00 | | | 5 582.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
306 Income tax's | 293.00 | | | 293.00 |
310 Profit or loss | 5 012.00 | | | 5 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | | | 15 500.00 |
482 INCREASES Financial Assets | 22 002.00 | | | 22 002.00 |
490 Total Fixed Assets (Gross Value) | 11 152.00 | | | 11 152.00 |
492 Total Fixed Assets (Increases) | 37 502.00 | | | 37 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 283.00 | | | 1 283.00 |
378 Amount of deductible VAT on goods and services | 826.00 | | | 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
