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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 | 65 265.00 | 12 491.00 | 52 774.00 | 65 265.00 |
044 Total Fixed Assets | 65 265.00 | 12 491.00 | 52 774.00 | 65 265.00 |
068 Receivables – Trade and related accounts | 21 933.00 | | 21 933.00 | 21 933.00 |
072 Receivables – Other | 519.00 | | 519.00 | 519.00 |
084 Cash | 11 869.00 | | 11 869.00 | 11 869.00 |
092 Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
096 Total Current Assets + Prepaid Expenses | 34 321.00 | | 34 321.00 | 34 321.00 |
110 Total Assets | 99 586.00 | 12 491.00 | 87 095.00 | 99 586.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 14 729.00 | |
136 Profit for the Year | | | 15 803.00 | |
142 Total Equity - Total I | | | 33 832.00 | |
166 Suppliers and related accounts | | | 4 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 038.00 | | |
172 Other debts | | | 48 277.00 | |
176 Total debts | | | 53 263.00 | |
180 Liabilities Total | | | 87 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 368.00 | 220 259.00 | | 10 368.00 |
218 Production of services sold - France | 160 880.00 | 113 488.00 | | 160 880.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 171 248.00 | 333 751.00 | | 171 248.00 |
234 Purchases of goods (including customs duties) | 9 462.00 | 145 052.00 | | 9 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 042.00 | 1 523.00 | | 3 042.00 |
242 Other external expenses | 100 324.00 | 138 926.00 | | 100 324.00 |
244 Taxes, duties and similar payments | 1 023.00 | 464.00 | | 1 023.00 |
250 Staff compensation | 19 200.00 | 19 200.00 | | 19 200.00 |
252 Social security contributions | 9 101.00 | 8 655.00 | | 9 101.00 |
254 Depreciation and amortization | 9 753.00 | 2 605.00 | | 9 753.00 |
262 Other expenses | 123.00 | | | 123.00 |
264 Total operating expenses | 151 906.00 | 316 425.00 | | 151 906.00 |
270 Operating profit | 19 343.00 | 17 326.00 | | 19 343.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 3 440.00 | 2 599.00 | | 3 440.00 |
310 Profit or loss | 15 803.00 | 14 727.00 | | 15 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 47 650.00 | | | 47 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 182.00 | | | 2 182.00 |
490 Total Fixed Assets (Gross Value) | 15 432.00 | | | 15 432.00 |
492 Total Fixed Assets (Increases) | 49 832.00 | | | 49 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 668.00 | | | 32 668.00 |
378 Amount of deductible VAT on goods and services | 17 873.00 | | | 17 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
