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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 | 100 725.00 | 10 332.00 | 90 392.00 | 100 725.00 |
044 Total Fixed Assets | 100 725.00 | 10 332.00 | 90 392.00 | 100 725.00 |
068 Receivables – Trade and related accounts | 13 480.00 | | 13 480.00 | 13 480.00 |
072 Receivables – Other | 8 042.00 | | 8 042.00 | 8 042.00 |
084 Cash | 32 340.00 | | 32 340.00 | 32 340.00 |
096 Total Current Assets + Prepaid Expenses | 53 862.00 | | 53 862.00 | 53 862.00 |
110 Total Assets | 154 587.00 | 10 332.00 | 144 254.00 | 154 587.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 723.00 | |
142 Total Equity - Total I | | | 17 723.00 | |
156 Loans and similar debts | | | 96 725.00 | |
166 Suppliers and related accounts | | | 13 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 778.00 | | |
172 Other debts | | | 16 165.00 | |
176 Total debts | | | 126 531.00 | |
180 Liabilities Total | | | 144 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 725.00 | |
195 Of which payables due in more than one year | | | 96 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 838.00 | | | 165 838.00 |
232 Total operating income excluding VAT | 165 838.00 | | | 165 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 711.00 | | | 45 711.00 |
242 Other external expenses | 48 477.00 | | | 48 477.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 1 131.00 | | | 1 131.00 |
250 Staff compensation | 39 299.00 | | | 39 299.00 |
252 Social security contributions | -138.00 | | | -138.00 |
254 Depreciation and amortization | 10 332.00 | | | 10 332.00 |
264 Total operating expenses | 144 815.00 | | | 144 815.00 |
270 Operating profit | 21 023.00 | | | 21 023.00 |
294 Financial expenses | 641.00 | | | 641.00 |
300 Exceptional expenses | 707.00 | | | 707.00 |
306 Income tax's | 2 951.00 | | | 2 951.00 |
310 Profit or loss | 16 723.00 | | | 16 723.00 |
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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 | 18 780.00 | | | 18 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 81 944.00 | | | 81 944.00 |
492 Total Fixed Assets (Increases) | 100 725.00 | | | 100 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 174.00 | | | 27 174.00 |
378 Amount of deductible VAT on goods and services | 15 020.00 | | | 15 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
