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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 | 66 847.00 | 8 604.00 | 58 243.00 | 66 847.00 |
040 Financial Assets | 460.00 | | 460.00 | 460.00 |
044 Total Fixed Assets | 67 307.00 | 8 604.00 | 58 703.00 | 67 307.00 |
068 Receivables – Trade and related accounts | 20 448.00 | | 20 448.00 | 20 448.00 |
072 Receivables – Other | 22 075.00 | | 22 075.00 | 22 075.00 |
084 Cash | 145 361.00 | | 145 361.00 | 145 361.00 |
096 Total Current Assets + Prepaid Expenses | 187 885.00 | | 187 885.00 | 187 885.00 |
110 Total Assets | 255 192.00 | 8 604.00 | 246 588.00 | 255 192.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 148 636.00 | |
142 Total Equity - Total I | | | 149 636.00 | |
166 Suppliers and related accounts | | | 37 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 59 209.00 | |
176 Total debts | | | 96 952.00 | |
180 Liabilities Total | | | 246 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 396 282.00 | | | 396 282.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 396 285.00 | | | 396 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 035.00 | | | 26 035.00 |
242 Other external expenses | 122 124.00 | | | 122 124.00 |
244 Taxes, duties and similar payments | 1 526.00 | | | 1 526.00 |
250 Staff compensation | 24 679.00 | | | 24 679.00 |
252 Social security contributions | 11 535.00 | | | 11 535.00 |
254 Depreciation and amortization | 8 604.00 | | | 8 604.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 194 504.00 | | | 194 504.00 |
270 Operating profit | 201 781.00 | | | 201 781.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 1 594.00 | | | 1 594.00 |
306 Income tax's | 51 540.00 | | | 51 540.00 |
310 Profit or loss | 148 636.00 | | | 148 636.00 |
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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 | 43 194.00 | | | 43 194.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 833.00 | | | 21 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 820.00 | | | 1 820.00 |
482 INCREASES Financial Assets | 460.00 | | | 460.00 |
492 Total Fixed Assets (Increases) | 67 307.00 | | | 67 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 468.00 | | | 17 468.00 |
378 Amount of deductible VAT on goods and services | 21 972.00 | | | 21 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
