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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 | 375 125.00 | 110 729.00 | 264 397.00 | 375 125.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 377 125.00 | 110 729.00 | 266 397.00 | 377 125.00 |
060 Merchandise inventory | 588.00 | | 588.00 | 588.00 |
072 Receivables – Other | 47 877.00 | | 47 877.00 | 47 877.00 |
084 Cash | 62 874.00 | | 62 874.00 | 62 874.00 |
092 Prepaid expenses | 7 102.00 | | 7 102.00 | 7 102.00 |
096 Total Current Assets + Prepaid Expenses | 118 441.00 | | 118 441.00 | 118 441.00 |
110 Total Assets | 495 566.00 | 110 729.00 | 384 838.00 | 495 566.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 761.00 | |
136 Profit for the Year | | | 11 453.00 | |
140 Regulated Provisions | | | 52 159.00 | |
142 Total Equity - Total I | | | 100 373.00 | |
156 Loans and similar debts | | | 23 564.00 | |
164 Advances and down payments received on current orders | | | 7 452.00 | |
166 Suppliers and related accounts | | | 6 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240 289.00 | | |
172 Other debts | | | 246 966.00 | |
176 Total debts | | | 284 465.00 | |
180 Liabilities Total | | | 384 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 943.00 | |
195 Of which payables due in more than one year | | | 19 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 827.00 | | | 26 827.00 |
218 Production of services sold - France | 124 042.00 | | | 124 042.00 |
224 Capitalized production | 10 000.00 | | | 10 000.00 |
230 Other income | 802.00 | | | 802.00 |
232 Total operating income excluding VAT | 161 671.00 | | | 161 671.00 |
234 Purchases of goods (including customs duties) | 11 212.00 | | | 11 212.00 |
236 Inventory change (goods) | 135.00 | | | 135.00 |
242 Other external expenses | 50 103.00 | | | 50 103.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 5 550.00 | | | 5 550.00 |
250 Staff compensation | 44 892.00 | | | 44 892.00 |
252 Social security contributions | 14 389.00 | | | 14 389.00 |
254 Depreciation and amortization | 21 981.00 | | | 21 981.00 |
262 Other expenses | 569.00 | | | 569.00 |
264 Total operating expenses | 148 831.00 | | | 148 831.00 |
270 Operating profit | 12 840.00 | | | 12 840.00 |
280 Financial income | 153.00 | | | 153.00 |
290 Exceptional income | 3 498.00 | | | 3 498.00 |
294 Financial expenses | 1 328.00 | | | 1 328.00 |
300 Exceptional expenses | 1 671.00 | | | 1 671.00 |
306 Income tax's | 2 039.00 | | | 2 039.00 |
310 Profit or loss | 11 453.00 | | | 11 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 943.00 | | | 18 943.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 361 282.00 | | | 361 282.00 |
492 Total Fixed Assets (Increases) | 20 943.00 | | | 20 943.00 |
494 Total Fixed Assets (Decreases) | 5 100.00 | | | 5 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 669.00 | | | 1 669.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 669.00 | | | -1 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 251.00 | | | 17 251.00 |
378 Amount of deductible VAT on goods and services | 8 362.00 | | | 8 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
