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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 | 16 086.00 | 11 966.00 | 4 120.00 | 16 086.00 |
044 Total Fixed Assets | 16 086.00 | 11 966.00 | 4 120.00 | 16 086.00 |
068 Receivables – Trade and related accounts | 6 268.00 | | 6 268.00 | 6 268.00 |
072 Receivables – Other | 1 043.00 | | 1 043.00 | 1 043.00 |
084 Cash | 11 465.00 | | 11 465.00 | 11 465.00 |
096 Total Current Assets + Prepaid Expenses | 18 776.00 | | 18 776.00 | 18 776.00 |
110 Total Assets | 34 862.00 | 11 966.00 | 22 896.00 | 34 862.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 193.00 | |
134 Retained Earnings | | | 3 676.00 | |
136 Profit for the Year | | | 236.00 | |
142 Total Equity - Total I | | | 9 106.00 | |
166 Suppliers and related accounts | | | 5 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 456.00 | | |
172 Other debts | | | 7 901.00 | |
176 Total debts | | | 13 791.00 | |
180 Liabilities Total | | | 22 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 984.00 | | | 119 984.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 120 013.00 | | | 120 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 538.00 | | | 41 538.00 |
242 Other external expenses | 14 877.00 | | | 14 877.00 |
243 (including business tax) | -5 901.00 | | | -5 901.00 |
244 Taxes, duties and similar payments | 2 587.00 | | | 2 587.00 |
250 Staff compensation | 40 488.00 | | | 40 488.00 |
252 Social security contributions | 13 733.00 | | | 13 733.00 |
254 Depreciation and amortization | 6 399.00 | | | 6 399.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 119 780.00 | | | 119 780.00 |
270 Operating profit | 233.00 | | | 233.00 |
280 Financial income | 40.00 | | | 40.00 |
306 Income tax's | 42.00 | | | 42.00 |
310 Profit or loss | 236.00 | | | 236.00 |
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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 | 7 701.00 | | | 7 701.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 885.00 | | | 1 885.00 |
492 Total Fixed Assets (Increases) | 16 086.00 | | | 16 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 881.00 | | | 15 881.00 |
378 Amount of deductible VAT on goods and services | 9 919.00 | | | 9 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
