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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 | 44 039.00 | 11 060.00 | 32 979.00 | 44 039.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 44 046.00 | 11 060.00 | 32 986.00 | 44 046.00 |
068 Receivables – Trade and related accounts | 17 028.00 | | 17 028.00 | 17 028.00 |
072 Receivables – Other | 6 417.00 | | 6 417.00 | 6 417.00 |
084 Cash | 35 917.00 | | 35 917.00 | 35 917.00 |
096 Total Current Assets + Prepaid Expenses | 59 361.00 | | 59 361.00 | 59 361.00 |
110 Total Assets | 103 407.00 | 11 060.00 | 92 347.00 | 103 407.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 41 956.00 | |
136 Profit for the Year | | | 13 418.00 | |
142 Total Equity - Total I | | | 59 774.00 | |
166 Suppliers and related accounts | | | 4 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 27 981.00 | |
176 Total debts | | | 32 572.00 | |
180 Liabilities Total | | | 92 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 362.00 | 131 569.00 | | 144 362.00 |
230 Other income | 124.00 | 12.00 | | 124.00 |
232 Total operating income excluding VAT | 144 486.00 | 131 582.00 | | 144 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 909.00 | 5 404.00 | | 25 909.00 |
242 Other external expenses | 51 677.00 | 41 546.00 | | 51 677.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 990.00 | 175.00 | | 990.00 |
24B (including equipment leasing) | 16 803.00 | | | 16 803.00 |
250 Staff compensation | 33 122.00 | 25 873.00 | | 33 122.00 |
252 Social security contributions | 6 813.00 | 4 515.00 | | 6 813.00 |
254 Depreciation and amortization | 10 140.00 | 920.00 | | 10 140.00 |
262 Other expenses | 7.00 | 57.00 | | 7.00 |
264 Total operating expenses | 128 659.00 | 78 489.00 | | 128 659.00 |
270 Operating profit | 15 827.00 | 53 092.00 | | 15 827.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 374.00 | 10 736.00 | | 2 374.00 |
310 Profit or loss | 13 418.00 | 42 356.00 | | 13 418.00 |
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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 | 21 883.00 | | | 21 883.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 125.00 | | | 3 125.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 15 288.00 | | | 15 288.00 |
492 Total Fixed Assets (Increases) | 28 758.00 | | | 28 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 872.00 | | | 28 872.00 |
378 Amount of deductible VAT on goods and services | 12 240.00 | | | 12 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
