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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 | 47 667.00 | 4 102.00 | 43 565.00 | 47 667.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 47 967.00 | 4 102.00 | 43 865.00 | 47 967.00 |
068 Receivables – Trade and related accounts | 4 622.00 | | 4 622.00 | 4 622.00 |
072 Receivables – Other | 9 845.00 | | 9 845.00 | 9 845.00 |
084 Cash | 11 137.00 | | 11 137.00 | 11 137.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 26 176.00 | | 26 176.00 | 26 176.00 |
110 Total Assets | 74 143.00 | 4 102.00 | 70 041.00 | 74 143.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -1 245.00 | |
136 Profit for the Year | | | 47 322.00 | |
142 Total Equity - Total I | | | 46 577.00 | |
166 Suppliers and related accounts | | | 8 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 14 545.00 | |
176 Total debts | | | 23 465.00 | |
180 Liabilities Total | | | 70 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 904.00 | | | 114 904.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 114 906.00 | | | 114 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 877.00 | | | 1 877.00 |
242 Other external expenses | 11 997.00 | 1 245.00 | | 11 997.00 |
243 (including business tax) | 2 985.00 | | | 2 985.00 |
244 Taxes, duties and similar payments | 3 460.00 | | | 3 460.00 |
250 Staff compensation | 26 805.00 | | | 26 805.00 |
252 Social security contributions | 8 188.00 | | | 8 188.00 |
254 Depreciation and amortization | 4 102.00 | | | 4 102.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 56 431.00 | 1 245.00 | | 56 431.00 |
270 Operating profit | 58 474.00 | -1 245.00 | | 58 474.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | 11 069.00 | | | 11 069.00 |
310 Profit or loss | 47 322.00 | -1 245.00 | | 47 322.00 |
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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 | 37 667.00 | | | 37 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 47 967.00 | | | 47 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 799.00 | | | 1 799.00 |
378 Amount of deductible VAT on goods and services | 1 839.00 | | | 1 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
