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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 | 34 031.00 | 9 561.00 | 24 469.00 | 34 031.00 |
044 Total Fixed Assets | 34 031.00 | 9 561.00 | 24 469.00 | 34 031.00 |
068 Receivables – Trade and related accounts | 27 343.00 | | 27 343.00 | 27 343.00 |
084 Cash | 25 961.00 | | 25 961.00 | 25 961.00 |
096 Total Current Assets + Prepaid Expenses | 53 305.00 | | 53 305.00 | 53 305.00 |
110 Total Assets | 87 336.00 | 9 561.00 | 77 774.00 | 87 336.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 368.00 | |
136 Profit for the Year | | | 30 798.00 | |
142 Total Equity - Total I | | | 47 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 207.00 | | |
172 Other debts | | | 30 408.00 | |
176 Total debts | | | 30 408.00 | |
180 Liabilities Total | | | 77 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 409.00 | | | 87 409.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 3 529.00 | | | 3 529.00 |
232 Total operating income excluding VAT | 96 938.00 | | | 96 938.00 |
234 Purchases of goods (including customs duties) | 50.00 | | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 471.00 | | | 10 471.00 |
242 Other external expenses | 24 238.00 | | | 24 238.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 781.00 | | | 781.00 |
250 Staff compensation | 21 383.00 | | | 21 383.00 |
252 Social security contributions | 1 571.00 | | | 1 571.00 |
254 Depreciation and amortization | 2 637.00 | | | 2 637.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 61 135.00 | | | 61 135.00 |
270 Operating profit | 35 804.00 | | | 35 804.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 687.00 | | | 3 687.00 |
306 Income tax's | 1 318.00 | | | 1 318.00 |
310 Profit or loss | 30 798.00 | | | 30 798.00 |
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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 | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 006.00 | | | 28 006.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 525.00 | | | 3 525.00 |
492 Total Fixed Assets (Increases) | 34 031.00 | | | 34 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 852.00 | | | 9 852.00 |
378 Amount of deductible VAT on goods and services | 4 020.00 | | | 4 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
