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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 | 68 687.00 | 19 450.00 | 49 237.00 | 68 687.00 |
044 Total Fixed Assets | 68 687.00 | 19 450.00 | 49 237.00 | 68 687.00 |
068 Receivables – Trade and related accounts | 6 433.00 | | 6 433.00 | 6 433.00 |
072 Receivables – Other | 5 192.00 | | 5 192.00 | 5 192.00 |
084 Cash | 34 299.00 | | 34 299.00 | 34 299.00 |
096 Total Current Assets + Prepaid Expenses | 45 924.00 | | 45 924.00 | 45 924.00 |
110 Total Assets | 114 610.00 | 19 450.00 | 95 161.00 | 114 610.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 002.00 | |
136 Profit for the Year | | | 12 856.00 | |
140 Regulated Provisions | | | -1 556.00 | |
142 Total Equity - Total I | | | 42 402.00 | |
156 Loans and similar debts | | | 30 742.00 | |
166 Suppliers and related accounts | | | 3 980.00 | |
172 Other debts | | | 18 038.00 | |
176 Total debts | | | 52 759.00 | |
180 Liabilities Total | | | 95 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 687.00 | |
199 Of which current accounts of debit partners | | | 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 515.00 | 14 057.00 | | 149 515.00 |
230 Other income | 156.00 | 6.00 | | 156.00 |
232 Total operating income excluding VAT | 149 671.00 | 14 063.00 | | 149 671.00 |
234 Purchases of goods (including customs duties) | 52.00 | | | 52.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 507.00 | | |
242 Other external expenses | 29 345.00 | 10 299.00 | | 29 345.00 |
244 Taxes, duties and similar payments | 2 151.00 | 746.00 | | 2 151.00 |
250 Staff compensation | 77 274.00 | 12 378.00 | | 77 274.00 |
252 Social security contributions | 12 285.00 | 677.00 | | 12 285.00 |
254 Depreciation and amortization | 14 525.00 | 4 924.00 | | 14 525.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 135 643.00 | 31 531.00 | | 135 643.00 |
270 Operating profit | 14 028.00 | -17 468.00 | | 14 028.00 |
290 Exceptional income | 1 556.00 | | | 1 556.00 |
300 Exceptional expenses | 115.00 | 45.00 | | 115.00 |
306 Income tax's | 2 613.00 | 4 935.00 | | 2 613.00 |
310 Profit or loss | 12 856.00 | -22 448.00 | | 12 856.00 |
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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 | 14 380.00 | | | 14 380.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 307.00 | | | 34 307.00 |
490 Total Fixed Assets (Gross Value) | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 48 687.00 | | | 48 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 1 556.00 | | | 1 556.00 |
684 DECREASES in Total Provisions Statement | 1 556.00 | | | 1 556.00 |
