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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 | 1 990.00 | 1 212.00 | 778.00 | 1 990.00 |
028 Tangible Assets | 83 629.00 | 23 606.00 | 60 023.00 | 83 629.00 |
040 Financial Assets | 698.00 | | 698.00 | 698.00 |
044 Total Fixed Assets | 86 317.00 | 24 818.00 | 61 499.00 | 86 317.00 |
068 Receivables – Trade and related accounts | 39 524.00 | | 39 524.00 | 39 524.00 |
072 Receivables – Other | 7 609.00 | | 7 609.00 | 7 609.00 |
084 Cash | 45 649.00 | | 45 649.00 | 45 649.00 |
092 Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
096 Total Current Assets + Prepaid Expenses | 99 737.00 | | 99 737.00 | 99 737.00 |
110 Total Assets | 186 054.00 | 24 818.00 | 161 236.00 | 186 054.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 40 052.00 | |
134 Retained Earnings | | | 30 459.00 | |
136 Profit for the Year | | | 22 377.00 | |
142 Total Equity - Total I | | | 101 137.00 | |
156 Loans and similar debts | | | 24 429.00 | |
166 Suppliers and related accounts | | | 8 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 27 091.00 | |
176 Total debts | | | 60 098.00 | |
180 Liabilities Total | | | 161 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 096.00 | | | 55 096.00 |
218 Production of services sold - France | 223 083.00 | | | 223 083.00 |
230 Other income | 706.00 | | | 706.00 |
232 Total operating income excluding VAT | 278 886.00 | | | 278 886.00 |
234 Purchases of goods (including customs duties) | 56 010.00 | | | 56 010.00 |
242 Other external expenses | 46 444.00 | | | 46 444.00 |
243 (including business tax) | -5 861.00 | | | -5 861.00 |
244 Taxes, duties and similar payments | 2 596.00 | | | 2 596.00 |
250 Staff compensation | 113 593.00 | | | 113 593.00 |
252 Social security contributions | 26 610.00 | | | 26 610.00 |
254 Depreciation and amortization | 11 233.00 | | | 11 233.00 |
264 Total operating expenses | 256 486.00 | | | 256 486.00 |
270 Operating profit | 22 399.00 | | | 22 399.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
294 Financial expenses | 223.00 | | | 223.00 |
300 Exceptional expenses | 7 092.00 | | | 7 092.00 |
306 Income tax's | 3 207.00 | | | 3 207.00 |
310 Profit or loss | 22 377.00 | | | 22 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 000.00 | | | 41 000.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 64 271.00 | | | 64 271.00 |
492 Total Fixed Assets (Increases) | 41 450.00 | | | 41 450.00 |
494 Total Fixed Assets (Decreases) | 19 405.00 | | | 19 405.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 366.00 | | | 6 366.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 782.00 | | | 54 782.00 |
378 Amount of deductible VAT on goods and services | 16 446.00 | | | 16 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
