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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 | 55 441.00 | 19 851.00 | 35 590.00 | 55 441.00 |
044 Total Fixed Assets | 55 441.00 | 19 851.00 | 35 590.00 | 55 441.00 |
068 Receivables – Trade and related accounts | 26 007.00 | | 26 007.00 | 26 007.00 |
072 Receivables – Other | 5 480.00 | | 5 480.00 | 5 480.00 |
084 Cash | 19 544.00 | | 19 544.00 | 19 544.00 |
096 Total Current Assets + Prepaid Expenses | 51 031.00 | | 51 031.00 | 51 031.00 |
110 Total Assets | 106 472.00 | 19 851.00 | 86 621.00 | 106 472.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
134 Retained Earnings | | | 7 189.00 | |
136 Profit for the Year | | | 21 753.00 | |
142 Total Equity - Total I | | | 29 932.00 | |
156 Loans and similar debts | | | 35 375.00 | |
166 Suppliers and related accounts | | | 1 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 307.00 | | |
172 Other debts | | | 20 230.00 | |
176 Total debts | | | 56 689.00 | |
180 Liabilities Total | | | 86 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 808.00 | | | 200 808.00 |
222 Inventory production | -5 640.00 | | | -5 640.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 195 170.00 | | | 195 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 676.00 | | | 44 676.00 |
242 Other external expenses | 19 697.00 | | | 19 697.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 1 039.00 | | | 1 039.00 |
250 Staff compensation | 67 173.00 | | | 67 173.00 |
252 Social security contributions | 23 752.00 | | | 23 752.00 |
254 Depreciation and amortization | 8 916.00 | | | 8 916.00 |
262 Other expenses | 6 611.00 | | | 6 611.00 |
264 Total operating expenses | 171 864.00 | | | 171 864.00 |
270 Operating profit | 23 305.00 | | | 23 305.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
294 Financial expenses | 454.00 | | | 454.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
306 Income tax's | 3 839.00 | | | 3 839.00 |
310 Profit or loss | 21 753.00 | | | 21 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 700.00 | | | 31 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | | | 841.00 |
490 Total Fixed Assets (Gross Value) | 27 400.00 | | | 27 400.00 |
492 Total Fixed Assets (Increases) | 32 541.00 | | | 32 541.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 324.00 | | | 3 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 530.00 | | | 24 530.00 |
378 Amount of deductible VAT on goods and services | 10 458.00 | | | 10 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
