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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 98 632.00 | 58 064.00 | 40 567.00 | 98 632.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 98 790.00 | 58 214.00 | 40 575.00 | 98 790.00 |
068 Receivables – Trade and related accounts | 30 481.00 | 498.00 | 29 983.00 | 30 481.00 |
072 Receivables – Other | 794.00 | | 794.00 | 794.00 |
084 Cash | 116 127.00 | | 116 127.00 | 116 127.00 |
096 Total Current Assets + Prepaid Expenses | 147 404.00 | 498.00 | 146 906.00 | 147 404.00 |
110 Total Assets | 246 194.00 | 58 712.00 | 187 481.00 | 246 194.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 55 618.00 | |
136 Profit for the Year | | | 55 780.00 | |
140 Regulated Provisions | | | 325.00 | |
142 Total Equity - Total I | | | 118 323.00 | |
156 Loans and similar debts | | | 6 521.00 | |
164 Advances and down payments received on current orders | | | 2 149.00 | |
166 Suppliers and related accounts | | | 8 512.00 | |
172 Other debts | | | 51 973.00 | |
176 Total debts | | | 69 157.00 | |
180 Liabilities Total | | | 187 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 830.00 | |
195 Of which payables due in more than one year | | | 4 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 449.00 | | | 214 449.00 |
230 Other income | 3 727.00 | | | 3 727.00 |
232 Total operating income excluding VAT | 218 177.00 | | | 218 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 640.00 | | | 640.00 |
242 Other external expenses | 25 768.00 | | | 25 768.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 625.00 | | | 625.00 |
250 Staff compensation | 95 103.00 | | | 95 103.00 |
252 Social security contributions | 13 732.00 | | | 13 732.00 |
254 Depreciation and amortization | 11 597.00 | | | 11 597.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 147 468.00 | | | 147 468.00 |
270 Operating profit | 70 708.00 | | | 70 708.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 330.00 | | | 330.00 |
306 Income tax's | 14 826.00 | | | 14 826.00 |
310 Profit or loss | 55 780.00 | | | 55 780.00 |
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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 | 3 930.00 | | | 3 930.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 900.00 | | | 29 900.00 |
490 Total Fixed Assets (Gross Value) | 64 959.00 | | | 64 959.00 |
492 Total Fixed Assets (Increases) | 33 830.00 | | | 33 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 833.00 | | | 43 833.00 |
378 Amount of deductible VAT on goods and services | 4 861.00 | | | 4 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
