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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 | 89 713.00 | 12 045.00 | 77 668.00 | 89 713.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 89 713.00 | 12 045.00 | 77 668.00 | 89 713.00 |
068 Receivables – Trade and related accounts | 104 447.00 | 23 190.00 | 81 258.00 | 104 447.00 |
072 Receivables – Other | 18 522.00 | | 18 522.00 | 18 522.00 |
084 Cash | 10 342.00 | | 10 342.00 | 10 342.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 133 923.00 | 23 190.00 | 110 733.00 | 133 923.00 |
110 Total Assets | 223 636.00 | 35 235.00 | 188 401.00 | 223 636.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 6 077.00 | |
136 Profit for the Year | | | 89 732.00 | |
142 Total Equity - Total I | | | 96 309.00 | |
166 Suppliers and related accounts | | | 28 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 645.00 | | |
172 Other debts | | | 63 776.00 | |
176 Total debts | | | 92 092.00 | |
180 Liabilities Total | | | 188 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 296.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 368 647.00 | 114 904.00 | | 368 647.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 475.00 | 1.00 | | 1 475.00 |
232 Total operating income excluding VAT | 374 621.00 | 114 906.00 | | 374 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 558.00 | 1 877.00 | | 45 558.00 |
242 Other external expenses | 90 707.00 | 11 905.00 | | 90 707.00 |
243 (including business tax) | 5 841.00 | | | 5 841.00 |
244 Taxes, duties and similar payments | 6 634.00 | 3 460.00 | | 6 634.00 |
250 Staff compensation | 52 282.00 | 26 805.00 | | 52 282.00 |
252 Social security contributions | 19 628.00 | 8 188.00 | | 19 628.00 |
254 Depreciation and amortization | 9 605.00 | 4 102.00 | | 9 605.00 |
256 Provisions | 23 190.00 | | | 23 190.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 247 605.00 | 56 339.00 | | 247 605.00 |
270 Operating profit | 127 017.00 | 58 567.00 | | 127 017.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 12 032.00 | 83.00 | | 12 032.00 |
306 Income tax's | 27 252.00 | 11 069.00 | | 27 252.00 |
310 Profit or loss | 89 732.00 | 47 414.00 | | 89 732.00 |
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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 | 2 850.00 | | | 2 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 749.00 | | | 48 749.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 696.00 | | | 3 696.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 47 967.00 | | | 47 967.00 |
492 Total Fixed Assets (Increases) | 55 296.00 | | | 55 296.00 |
494 Total Fixed Assets (Decreases) | 13 549.00 | | | 13 549.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 587.00 | | | 11 587.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 587.00 | | | -9 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 558.00 | | | 10 558.00 |
378 Amount of deductible VAT on goods and services | 15 683.00 | | | 15 683.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 23 190.00 | | | 23 190.00 |
682 INCREASES Total Statement of Provisions | 23 190.00 | | | 23 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
