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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 | 26 610.00 | 6 677.00 | 19 934.00 | 26 610.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 27 990.00 | 6 677.00 | 21 314.00 | 27 990.00 |
068 Receivables – Trade and related accounts | 39 974.00 | | 39 974.00 | 39 974.00 |
072 Receivables – Other | 5 147.00 | | 5 147.00 | 5 147.00 |
084 Cash | 22 675.00 | | 22 675.00 | 22 675.00 |
096 Total Current Assets + Prepaid Expenses | 67 797.00 | | 67 797.00 | 67 797.00 |
110 Total Assets | 95 787.00 | 6 677.00 | 89 111.00 | 95 787.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 28 835.00 | |
142 Total Equity - Total I | | | 29 835.00 | |
156 Loans and similar debts | | | 4 646.00 | |
166 Suppliers and related accounts | | | 48 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173.00 | | |
172 Other debts | | | 6 222.00 | |
176 Total debts | | | 59 275.00 | |
180 Liabilities Total | | | 89 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 071.00 | | | 195 071.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 195 072.00 | | | 195 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 932.00 | | | 23 932.00 |
242 Other external expenses | 123 011.00 | | | 123 011.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 684.00 | | | 684.00 |
250 Staff compensation | 3 099.00 | | | 3 099.00 |
252 Social security contributions | 1 549.00 | | | 1 549.00 |
254 Depreciation and amortization | 6 677.00 | | | 6 677.00 |
264 Total operating expenses | 158 951.00 | | | 158 951.00 |
270 Operating profit | 36 122.00 | | | 36 122.00 |
294 Financial expenses | 966.00 | | | 966.00 |
300 Exceptional expenses | 1 104.00 | | | 1 104.00 |
306 Income tax's | 5 217.00 | | | 5 217.00 |
310 Profit or loss | 28 835.00 | | | 28 835.00 |
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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 | 8 235.00 | | | 8 235.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 667.00 | | | 16 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 709.00 | | | 1 709.00 |
482 INCREASES Financial Assets | 1 465.00 | | | 1 465.00 |
484 DECREASES Financial Assets | 85.00 | | | 85.00 |
492 Total Fixed Assets (Increases) | 28 075.00 | | | 28 075.00 |
494 Total Fixed Assets (Decreases) | 85.00 | | | 85.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 400.00 | | | 10 400.00 |
378 Amount of deductible VAT on goods and services | 19 588.00 | | | 19 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
