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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 | 55 464.00 | 14 451.00 | 41 013.00 | 55 464.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 56 914.00 | 14 451.00 | 42 463.00 | 56 914.00 |
068 Receivables – Trade and related accounts | 117 000.00 | | 117 000.00 | 117 000.00 |
072 Receivables – Other | 1 443.00 | | 1 443.00 | 1 443.00 |
084 Cash | 27 596.00 | | 27 596.00 | 27 596.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 146 039.00 | | 146 039.00 | 146 039.00 |
110 Total Assets | 202 953.00 | 14 451.00 | 188 501.00 | 202 953.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 555.00 | |
136 Profit for the Year | | | 14 585.00 | |
142 Total Equity - Total I | | | 55 241.00 | |
156 Loans and similar debts | | | 36 868.00 | |
166 Suppliers and related accounts | | | 95.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 467.00 | | |
172 Other debts | | | 96 298.00 | |
176 Total debts | | | 133 261.00 | |
180 Liabilities Total | | | 188 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 489 493.00 | 317 066.00 | | 489 493.00 |
230 Other income | 5.00 | 5.00 | | 5.00 |
232 Total operating income excluding VAT | 489 498.00 | 317 071.00 | | 489 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 791.00 | 1 052.00 | | 4 791.00 |
242 Other external expenses | 79 174.00 | 110 743.00 | | 79 174.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 15 192.00 | 3 557.00 | | 15 192.00 |
250 Staff compensation | 256 942.00 | 130 681.00 | | 256 942.00 |
252 Social security contributions | 98 700.00 | 46 743.00 | | 98 700.00 |
254 Depreciation and amortization | 10 647.00 | 3 336.00 | | 10 647.00 |
262 Other expenses | 4 014.00 | 334.00 | | 4 014.00 |
264 Total operating expenses | 469 460.00 | 296 446.00 | | 469 460.00 |
270 Operating profit | 20 039.00 | 20 625.00 | | 20 039.00 |
294 Financial expenses | 723.00 | 253.00 | | 723.00 |
300 Exceptional expenses | 548.00 | 528.00 | | 548.00 |
306 Income tax's | 4 182.00 | 2 999.00 | | 4 182.00 |
310 Profit or loss | 14 585.00 | 16 844.00 | | 14 585.00 |
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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 | 2 999.00 | | | 2 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 696.00 | | | 6 696.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 47 069.00 | | | 47 069.00 |
492 Total Fixed Assets (Increases) | 9 845.00 | | | 9 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 156.00 | | | 92 156.00 |
378 Amount of deductible VAT on goods and services | 11 673.00 | | | 11 673.00 |
