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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 | 53 444.00 | 20 293.00 | 33 151.00 | 53 444.00 |
044 Total Fixed Assets | 53 444.00 | 20 293.00 | 33 151.00 | 53 444.00 |
068 Receivables – Trade and related accounts | 20 942.00 | | 20 942.00 | 20 942.00 |
072 Receivables – Other | 4 684.00 | | 4 684.00 | 4 684.00 |
084 Cash | 51 687.00 | | 51 687.00 | 51 687.00 |
096 Total Current Assets + Prepaid Expenses | 72 629.00 | | 72 629.00 | 72 629.00 |
110 Total Assets | 126 073.00 | 20 293.00 | 105 780.00 | 126 073.00 |
120 Share or Individual Capital | | | 38 500.00 | |
126 Legal Reserve | | | 684.00 | |
134 Retained Earnings | | | 12 992.00 | |
136 Profit for the Year | | | 21 187.00 | |
142 Total Equity - Total I | | | 73 363.00 | |
166 Suppliers and related accounts | | | 3 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 485.00 | | |
172 Other debts | | | 29 418.00 | |
176 Total debts | | | 32 418.00 | |
180 Liabilities Total | | | 105 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 721.00 | | | 186 721.00 |
226 Operating subsidies received | 667.00 | | | 667.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 186 726.00 | | | 186 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 420.00 | | | 420.00 |
242 Other external expenses | 65 334.00 | | | 65 334.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 2 339.00 | | | 2 339.00 |
250 Staff compensation | 60 596.00 | | | 60 596.00 |
252 Social security contributions | 10 840.00 | | | 10 840.00 |
254 Depreciation and amortization | 11 158.00 | | | 11 158.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 150 267.00 | | | 150 267.00 |
270 Operating profit | 36 459.00 | | | 36 459.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 18 234.00 | | | 18 234.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 037.00 | | | 1 037.00 |
310 Profit or loss | 21 187.00 | | | 21 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 500.00 | | | 25 500.00 |
490 Total Fixed Assets (Gross Value) | 57 737.00 | | | 57 737.00 |
492 Total Fixed Assets (Increases) | 17 708.00 | | | 17 708.00 |
494 Total Fixed Assets (Decreases) | 22 000.00 | | | 22 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 221.00 | | | 6 221.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 221.00 | | | -12 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 980.00 | | | 31 980.00 |
378 Amount of deductible VAT on goods and services | 15 436.00 | | | 15 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
