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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 | 135 401.00 | 13 130.00 | 122 271.00 | 135 401.00 |
044 Total Fixed Assets | 135 401.00 | 13 130.00 | 122 271.00 | 135 401.00 |
068 Receivables – Trade and related accounts | 79 035.00 | | 79 035.00 | 79 035.00 |
072 Receivables – Other | 3 563.00 | | 3 563.00 | 3 563.00 |
084 Cash | 37 397.00 | | 37 397.00 | 37 397.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 119 994.00 | | 119 994.00 | 119 994.00 |
110 Total Assets | 255 395.00 | 13 130.00 | 242 265.00 | 255 395.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 105.00 | |
134 Retained Earnings | | | 33 115.00 | |
136 Profit for the Year | | | 72 266.00 | |
142 Total Equity - Total I | | | 106 986.00 | |
156 Loans and similar debts | | | 33 191.00 | |
166 Suppliers and related accounts | | | 15 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 300.00 | | |
172 Other debts | | | 86 123.00 | |
176 Total debts | | | 135 279.00 | |
180 Liabilities Total | | | 242 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 131.00 | 138 618.00 | | 259 131.00 |
230 Other income | 8 643.00 | 13.00 | | 8 643.00 |
232 Total operating income excluding VAT | 267 774.00 | 138 631.00 | | 267 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 415.00 | 10 639.00 | | 2 415.00 |
242 Other external expenses | 134 411.00 | 63 013.00 | | 134 411.00 |
243 (including business tax) | 255.00 | | | 255.00 |
244 Taxes, duties and similar payments | 1 067.00 | 495.00 | | 1 067.00 |
250 Staff compensation | 36 615.00 | 19 973.00 | | 36 615.00 |
252 Social security contributions | 11 263.00 | 7 200.00 | | 11 263.00 |
254 Depreciation and amortization | 9 083.00 | 4 047.00 | | 9 083.00 |
262 Other expenses | | 45.00 | | |
264 Total operating expenses | 194 855.00 | 105 411.00 | | 194 855.00 |
270 Operating profit | 72 919.00 | 33 220.00 | | 72 919.00 |
294 Financial expenses | 198.00 | | | 198.00 |
306 Income tax's | 455.00 | | | 455.00 |
310 Profit or loss | 72 266.00 | 33 220.00 | | 72 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 62 200.00 | | | 62 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 374.00 | | | 1 374.00 |
490 Total Fixed Assets (Gross Value) | 71 827.00 | | | 71 827.00 |
492 Total Fixed Assets (Increases) | 63 574.00 | | | 63 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 18 270.00 | | | 18 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
