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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 | 15 768.00 | 3 573.00 | 12 194.00 | 15 768.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15 783.00 | 3 573.00 | 12 210.00 | 15 783.00 |
068 Receivables – Trade and related accounts | 2 102.00 | | 2 102.00 | 2 102.00 |
072 Receivables – Other | 2 678.00 | | 2 678.00 | 2 678.00 |
084 Cash | 59 008.00 | | 59 008.00 | 59 008.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 63 964.00 | | 63 964.00 | 63 964.00 |
110 Total Assets | 79 748.00 | 3 573.00 | 76 175.00 | 79 748.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 30 699.00 | |
142 Total Equity - Total I | | | 32 699.00 | |
156 Loans and similar debts | | | 6 414.00 | |
166 Suppliers and related accounts | | | 8 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 148.00 | | |
172 Other debts | | | 28 961.00 | |
176 Total debts | | | 43 475.00 | |
180 Liabilities Total | | | 76 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 783.00 | |
195 Of which payables due in more than one year | | | 3 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 416.00 | | | 160 416.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 160 417.00 | | | 160 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 292.00 | | | 36 292.00 |
242 Other external expenses | 61 227.00 | | | 61 227.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 441.00 | | | 441.00 |
250 Staff compensation | 16 738.00 | | | 16 738.00 |
252 Social security contributions | 5 626.00 | | | 5 626.00 |
254 Depreciation and amortization | 3 573.00 | | | 3 573.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 123 977.00 | | | 123 977.00 |
270 Operating profit | 36 440.00 | | | 36 440.00 |
294 Financial expenses | 322.00 | | | 322.00 |
306 Income tax's | 5 418.00 | | | 5 418.00 |
310 Profit or loss | 30 699.00 | | | 30 699.00 |
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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 | 1 852.00 | | | 1 852.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 346.00 | | | 13 346.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 15 783.00 | | | 15 783.00 |
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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 | 10 175.00 | | | 10 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
