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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 | 76 658.00 | 25 780.00 | 50 879.00 | 76 658.00 |
044 Total Fixed Assets | 76 658.00 | 25 780.00 | 50 879.00 | 76 658.00 |
068 Receivables – Trade and related accounts | 78 217.00 | | 78 217.00 | 78 217.00 |
072 Receivables – Other | 10 790.00 | | 10 790.00 | 10 790.00 |
084 Cash | 5 140.00 | | 5 140.00 | 5 140.00 |
096 Total Current Assets + Prepaid Expenses | 94 147.00 | | 94 147.00 | 94 147.00 |
110 Total Assets | 170 805.00 | 25 780.00 | 145 025.00 | 170 805.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -81 493.00 | |
136 Profit for the Year | | | 90 164.00 | |
142 Total Equity - Total I | | | 14 171.00 | |
156 Loans and similar debts | | | 64 606.00 | |
166 Suppliers and related accounts | | | 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 513.00 | | |
172 Other debts | | | 65 258.00 | |
176 Total debts | | | 130 854.00 | |
180 Liabilities Total | | | 145 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 232.00 | 117 286.00 | | 300 232.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 301 732.00 | 117 286.00 | | 301 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 909.00 | 22 443.00 | | 48 909.00 |
242 Other external expenses | 113 827.00 | 19 434.00 | | 113 827.00 |
244 Taxes, duties and similar payments | 1 970.00 | 908.00 | | 1 970.00 |
250 Staff compensation | 10 178.00 | 5 212.00 | | 10 178.00 |
252 Social security contributions | 3 429.00 | 2 738.00 | | 3 429.00 |
254 Depreciation and amortization | 4 197.00 | 5 538.00 | | 4 197.00 |
264 Total operating expenses | 182 510.00 | 56 274.00 | | 182 510.00 |
270 Operating profit | 119 222.00 | 61 012.00 | | 119 222.00 |
294 Financial expenses | 364.00 | | | 364.00 |
300 Exceptional expenses | 384.00 | 773.00 | | 384.00 |
306 Income tax's | 28 310.00 | 12 128.00 | | 28 310.00 |
310 Profit or loss | 90 164.00 | 48 111.00 | | 90 164.00 |
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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 | 6 199.00 | | | 6 199.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 214.00 | | | 39 214.00 |
490 Total Fixed Assets (Gross Value) | 31 245.00 | | | 31 245.00 |
492 Total Fixed Assets (Increases) | 45 414.00 | | | 45 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 247.00 | | | 34 247.00 |
378 Amount of deductible VAT on goods and services | 30 508.00 | | | 30 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
