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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
028 Tangible Assets | 38 636.00 | 751.00 | 37 884.00 | 38 636.00 |
040 Financial Assets | 4 748.00 | | 4 748.00 | 4 748.00 |
044 Total Fixed Assets | 45 717.00 | 3 085.00 | 42 632.00 | 45 717.00 |
068 Receivables – Trade and related accounts | 2 217.00 | | 2 217.00 | 2 217.00 |
072 Receivables – Other | 168.00 | | 168.00 | 168.00 |
084 Cash | 11 491.00 | | 11 491.00 | 11 491.00 |
096 Total Current Assets + Prepaid Expenses | 13 876.00 | | 13 876.00 | 13 876.00 |
110 Total Assets | 59 593.00 | 3 085.00 | 56 508.00 | 59 593.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 532.00 | |
136 Profit for the Year | | | 4 691.00 | |
142 Total Equity - Total I | | | 34 323.00 | |
166 Suppliers and related accounts | | | 4 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 608.00 | | |
172 Other debts | | | 17 418.00 | |
176 Total debts | | | 22 185.00 | |
180 Liabilities Total | | | 56 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 203.00 | | | 218 203.00 |
222 Inventory production | -18 000.00 | | | -18 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 200 204.00 | | | 200 204.00 |
234 Purchases of goods (including customs duties) | 47 382.00 | | | 47 382.00 |
242 Other external expenses | 107 750.00 | | | 107 750.00 |
243 (including business tax) | 1 932.00 | | | 1 932.00 |
244 Taxes, duties and similar payments | 1 932.00 | | | 1 932.00 |
24B (including equipment leasing) | 1 373.00 | | | 1 373.00 |
250 Staff compensation | 22 978.00 | | | 22 978.00 |
252 Social security contributions | 13 456.00 | | | 13 456.00 |
254 Depreciation and amortization | 262.00 | | | 262.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 193 760.00 | | | 193 760.00 |
270 Operating profit | 6 444.00 | | | 6 444.00 |
294 Financial expenses | 786.00 | | | 786.00 |
306 Income tax's | 967.00 | | | 967.00 |
310 Profit or loss | 4 691.00 | | | 4 691.00 |
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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 | 30 500.00 | | | 30 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 440.00 | | | 440.00 |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 4 027.00 | | | 4 027.00 |
492 Total Fixed Assets (Increases) | 41 690.00 | | | 41 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 885.00 | | | 40 885.00 |
378 Amount of deductible VAT on goods and services | 13 787.00 | | | 13 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
