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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 812.00 | 812.00 | | 812.00 |
028 Tangible Assets | 55 724.00 | 5 022.00 | 50 702.00 | 55 724.00 |
040 Financial Assets | 2 701.00 | | 2 701.00 | 2 701.00 |
044 Total Fixed Assets | 59 237.00 | 5 834.00 | 53 403.00 | 59 237.00 |
068 Receivables – Trade and related accounts | 22 298.00 | | 22 298.00 | 22 298.00 |
072 Receivables – Other | 4 401.00 | | 4 401.00 | 4 401.00 |
084 Cash | 10 887.00 | | 10 887.00 | 10 887.00 |
096 Total Current Assets + Prepaid Expenses | 37 587.00 | | 37 587.00 | 37 587.00 |
110 Total Assets | 96 824.00 | 5 834.00 | 90 990.00 | 96 824.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 758.00 | |
136 Profit for the Year | | | 31 092.00 | |
142 Total Equity - Total I | | | 47 650.00 | |
156 Loans and similar debts | | | 735.00 | |
166 Suppliers and related accounts | | | 5 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 140.00 | | |
172 Other debts | | | 37 034.00 | |
176 Total debts | | | 43 340.00 | |
180 Liabilities Total | | | 90 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 088.00 | 54 580.00 | | 178 088.00 |
230 Other income | 1.00 | 8.00 | | 1.00 |
232 Total operating income excluding VAT | 178 089.00 | 54 588.00 | | 178 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 903.00 | 261.00 | | 903.00 |
242 Other external expenses | 94 907.00 | 21 052.00 | | 94 907.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 1 979.00 | 3 675.00 | | 1 979.00 |
250 Staff compensation | 26 590.00 | 14 279.00 | | 26 590.00 |
252 Social security contributions | 11 589.00 | 4 211.00 | | 11 589.00 |
254 Depreciation and amortization | 4 839.00 | 995.00 | | 4 839.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 140 811.00 | 44 473.00 | | 140 811.00 |
270 Operating profit | 37 279.00 | 10 116.00 | | 37 279.00 |
294 Financial expenses | 64.00 | 1.00 | | 64.00 |
300 Exceptional expenses | 600.00 | 163.00 | | 600.00 |
306 Income tax's | 5 522.00 | 1 394.00 | | 5 522.00 |
310 Profit or loss | 31 092.00 | 8 558.00 | | 31 092.00 |
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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 | 1 417.00 | | | 1 417.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 342.00 | | | 40 342.00 |
490 Total Fixed Assets (Gross Value) | 17 479.00 | | | 17 479.00 |
492 Total Fixed Assets (Increases) | 41 758.00 | | | 41 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 760.00 | | | 37 760.00 |
378 Amount of deductible VAT on goods and services | 15 039.00 | | | 15 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
