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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 | 36 812.00 | 12 018.00 | 24 793.00 | 36 812.00 |
044 Total Fixed Assets | 36 812.00 | 12 018.00 | 24 793.00 | 36 812.00 |
068 Receivables – Trade and related accounts | 14 642.00 | | 14 642.00 | 14 642.00 |
072 Receivables – Other | 190.00 | | 190.00 | 190.00 |
084 Cash | 6 650.00 | | 6 650.00 | 6 650.00 |
096 Total Current Assets + Prepaid Expenses | 21 483.00 | | 21 483.00 | 21 483.00 |
110 Total Assets | 58 296.00 | 12 018.00 | 46 277.00 | 58 296.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 502.00 | |
136 Profit for the Year | | | 9 687.00 | |
142 Total Equity - Total I | | | 19 289.00 | |
156 Loans and similar debts | | | 14 391.00 | |
166 Suppliers and related accounts | | | 3 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 716.00 | | |
172 Other debts | | | 9 485.00 | |
176 Total debts | | | 26 987.00 | |
180 Liabilities Total | | | 46 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 538.00 | |
195 Of which payables due in more than one year | | | 14 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 833.00 | | | 45 833.00 |
232 Total operating income excluding VAT | 45 834.00 | | | 45 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 714.00 | | | 3 714.00 |
242 Other external expenses | 14 523.00 | | | 14 523.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 722.00 | | | 722.00 |
250 Staff compensation | 6 619.00 | | | 6 619.00 |
252 Social security contributions | 2 384.00 | | | 2 384.00 |
254 Depreciation and amortization | 7 604.00 | | | 7 604.00 |
264 Total operating expenses | 35 569.00 | | | 35 569.00 |
270 Operating profit | 10 264.00 | | | 10 264.00 |
294 Financial expenses | 211.00 | | | 211.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 314.00 | | | 314.00 |
310 Profit or loss | 9 687.00 | | | 9 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 497.00 | | | 16 497.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 040.00 | | | 3 040.00 |
490 Total Fixed Assets (Gross Value) | 17 274.00 | | | 17 274.00 |
492 Total Fixed Assets (Increases) | 19 538.00 | | | 19 538.00 |
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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 | 2 246.00 | | | 2 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
