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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 | 380 759.00 | 217 176.00 | 163 583.00 | 380 759.00 |
044 Total Fixed Assets | 380 759.00 | 217 176.00 | 163 583.00 | 380 759.00 |
068 Receivables – Trade and related accounts | 49 762.00 | | 49 762.00 | 49 762.00 |
072 Receivables – Other | 9 749.00 | | 9 749.00 | 9 749.00 |
084 Cash | 190 099.00 | | 190 099.00 | 190 099.00 |
096 Total Current Assets + Prepaid Expenses | 249 610.00 | | 249 610.00 | 249 610.00 |
110 Total Assets | 630 369.00 | 217 176.00 | 413 193.00 | 630 369.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 300 924.00 | |
136 Profit for the Year | | | 45 425.00 | |
142 Total Equity - Total I | | | 357 349.00 | |
166 Suppliers and related accounts | | | 22 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 053.00 | | |
172 Other debts | | | 33 550.00 | |
176 Total debts | | | 55 844.00 | |
180 Liabilities Total | | | 413 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 749 220.00 | | | 749 220.00 |
230 Other income | 10 147.00 | | | 10 147.00 |
232 Total operating income excluding VAT | 759 366.00 | | | 759 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 560.00 | | | 5 560.00 |
242 Other external expenses | 480 968.00 | | | 480 968.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 5 604.00 | | | 5 604.00 |
24B (including equipment leasing) | 137 159.00 | | | 137 159.00 |
250 Staff compensation | 153 659.00 | | | 153 659.00 |
252 Social security contributions | 28 623.00 | | | 28 623.00 |
254 Depreciation and amortization | 36 691.00 | | | 36 691.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 711 123.00 | | | 711 123.00 |
270 Operating profit | 48 244.00 | | | 48 244.00 |
294 Financial expenses | 2 819.00 | | | 2 819.00 |
310 Profit or loss | 45 425.00 | | | 45 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 64 853.00 | | | 64 853.00 |
490 Total Fixed Assets (Gross Value) | 315 906.00 | | | 315 906.00 |
492 Total Fixed Assets (Increases) | 64 853.00 | | | 64 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 613.00 | | | 133 613.00 |
378 Amount of deductible VAT on goods and services | 93 415.00 | | | 93 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
