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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 | 109 267.00 | 24 732.00 | 84 535.00 | 109 267.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 109 297.00 | 24 732.00 | 84 565.00 | 109 297.00 |
068 Receivables – Trade and related accounts | 58 918.00 | | 58 918.00 | 58 918.00 |
072 Receivables – Other | 2 825.00 | | 2 825.00 | 2 825.00 |
084 Cash | 51 237.00 | | 51 237.00 | 51 237.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 112 980.00 | | 112 980.00 | 112 980.00 |
110 Total Assets | 222 277.00 | 24 732.00 | 197 544.00 | 222 277.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 48 661.00 | |
136 Profit for the Year | | | 6 265.00 | |
142 Total Equity - Total I | | | 63 726.00 | |
156 Loans and similar debts | | | 74 526.00 | |
166 Suppliers and related accounts | | | 3 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 865.00 | | |
172 Other debts | | | 55 398.00 | |
176 Total debts | | | 133 819.00 | |
180 Liabilities Total | | | 197 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 163.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 45 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 417.00 | 183 769.00 | | 257 417.00 |
230 Other income | 3 566.00 | 720.00 | | 3 566.00 |
232 Total operating income excluding VAT | 260 983.00 | 184 490.00 | | 260 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 152.00 | 13 607.00 | | 24 152.00 |
242 Other external expenses | 50 184.00 | 30 529.00 | | 50 184.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 4 882.00 | 2 831.00 | | 4 882.00 |
250 Staff compensation | 137 979.00 | 89 178.00 | | 137 979.00 |
252 Social security contributions | 18 731.00 | 12 703.00 | | 18 731.00 |
254 Depreciation and amortization | 19 150.00 | 14 395.00 | | 19 150.00 |
262 Other expenses | 676.00 | 3.00 | | 676.00 |
264 Total operating expenses | 255 754.00 | 163 244.00 | | 255 754.00 |
270 Operating profit | 5 229.00 | 21 245.00 | | 5 229.00 |
290 Exceptional income | 14 155.00 | | | 14 155.00 |
294 Financial expenses | 617.00 | 556.00 | | 617.00 |
300 Exceptional expenses | 10 794.00 | 504.00 | | 10 794.00 |
306 Income tax's | 1 709.00 | 2 887.00 | | 1 709.00 |
310 Profit or loss | 6 265.00 | 17 299.00 | | 6 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 73 583.00 | | | 73 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 579.00 | | | 1 579.00 |
490 Total Fixed Assets (Gross Value) | 58 235.00 | | | 58 235.00 |
492 Total Fixed Assets (Increases) | 75 163.00 | | | 75 163.00 |
494 Total Fixed Assets (Decreases) | 24 100.00 | | | 24 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 057.00 | | | 8 057.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 436.00 | | | 50 436.00 |
378 Amount of deductible VAT on goods and services | 10 200.00 | | | 10 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
