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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 | 27 895.00 | 15 439.00 | 12 456.00 | 27 895.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 28 695.00 | 15 439.00 | 13 256.00 | 28 695.00 |
068 Receivables – Trade and related accounts | 30 782.00 | | 30 782.00 | 30 782.00 |
072 Receivables – Other | 9 839.00 | | 9 839.00 | 9 839.00 |
084 Cash | 55 889.00 | | 55 889.00 | 55 889.00 |
096 Total Current Assets + Prepaid Expenses | 96 511.00 | | 96 511.00 | 96 511.00 |
110 Total Assets | 125 206.00 | 15 439.00 | 109 767.00 | 125 206.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 12 896.00 | |
142 Total Equity - Total I | | | 18 396.00 | |
166 Suppliers and related accounts | | | 2 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 131.00 | | |
172 Other debts | | | 89 217.00 | |
176 Total debts | | | 91 372.00 | |
180 Liabilities Total | | | 109 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 070.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 166.00 | | | 187 166.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 187 203.00 | | | 187 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 354.00 | | | 13 354.00 |
242 Other external expenses | 47 508.00 | | | 47 508.00 |
244 Taxes, duties and similar payments | 1 549.00 | | | 1 549.00 |
250 Staff compensation | 74 488.00 | | | 74 488.00 |
252 Social security contributions | 25 120.00 | | | 25 120.00 |
254 Depreciation and amortization | 9 095.00 | | | 9 095.00 |
262 Other expenses | -2.00 | | | -2.00 |
264 Total operating expenses | 171 112.00 | | | 171 112.00 |
270 Operating profit | 16 091.00 | | | 16 091.00 |
290 Exceptional income | 8 900.00 | | | 8 900.00 |
294 Financial expenses | 9 396.00 | | | 9 396.00 |
306 Income tax's | 2 699.00 | | | 2 699.00 |
310 Profit or loss | 12 896.00 | | | 12 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 270.00 | | | 8 270.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 30 125.00 | | | 30 125.00 |
492 Total Fixed Assets (Increases) | 9 070.00 | | | 9 070.00 |
494 Total Fixed Assets (Decreases) | 10 500.00 | | | 10 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 000.00 | | | 7 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 100.00 | | | 9 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 376.00 | | | 37 376.00 |
378 Amount of deductible VAT on goods and services | 7 547.00 | | | 7 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
