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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 | 48 462.00 | 13 194.00 | 35 268.00 | 48 462.00 |
044 Total Fixed Assets | 48 462.00 | 13 194.00 | 35 268.00 | 48 462.00 |
050 Raw materials, supplies, in progress | 473.00 | | 473.00 | 473.00 |
068 Receivables – Trade and related accounts | 25 455.00 | | 25 455.00 | 25 455.00 |
072 Receivables – Other | 13 094.00 | | 13 094.00 | 13 094.00 |
084 Cash | 79 652.00 | | 79 652.00 | 79 652.00 |
092 Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
096 Total Current Assets + Prepaid Expenses | 122 383.00 | | 122 383.00 | 122 383.00 |
110 Total Assets | 170 845.00 | 13 194.00 | 157 651.00 | 170 845.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 007.00 | |
136 Profit for the Year | | | 50 620.00 | |
142 Total Equity - Total I | | | 84 628.00 | |
156 Loans and similar debts | | | 23 231.00 | |
166 Suppliers and related accounts | | | 14 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 420.00 | | |
172 Other debts | | | 35 073.00 | |
176 Total debts | | | 73 023.00 | |
180 Liabilities Total | | | 157 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 058.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 244.00 | |
195 Of which payables due in more than one year | | | 17 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 788.00 | | | 218 788.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 218 789.00 | | | 218 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 688.00 | | | 16 688.00 |
240 Inventory changes (raw materials and supplies) | 458.00 | | | 458.00 |
242 Other external expenses | 43 129.00 | | | 43 129.00 |
243 (including business tax) | 234.00 | | | 234.00 |
244 Taxes, duties and similar payments | 1 956.00 | | | 1 956.00 |
250 Staff compensation | 61 666.00 | | | 61 666.00 |
252 Social security contributions | 27 357.00 | | | 27 357.00 |
254 Depreciation and amortization | 8 275.00 | | | 8 275.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 159 533.00 | | | 159 533.00 |
270 Operating profit | 59 257.00 | | | 59 257.00 |
290 Exceptional income | 5 244.00 | | | 5 244.00 |
294 Financial expenses | 371.00 | | | 371.00 |
300 Exceptional expenses | 687.00 | | | 687.00 |
306 Income tax's | 12 823.00 | | | 12 823.00 |
310 Profit or loss | 50 620.00 | | | 50 620.00 |
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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 | 1 156.00 | | | 1 156.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 902.00 | | | 31 902.00 |
490 Total Fixed Assets (Gross Value) | 28 254.00 | | | 28 254.00 |
492 Total Fixed Assets (Increases) | 33 058.00 | | | 33 058.00 |
494 Total Fixed Assets (Decreases) | 12 850.00 | | | 12 850.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 244.00 | | | 5 244.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 244.00 | | | 5 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 044.00 | | | 5 044.00 |
378 Amount of deductible VAT on goods and services | 8 861.00 | | | 8 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
