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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 44 225.00 | 9 866.00 | 34 358.00 | 44 225.00 |
044 Total Fixed Assets | 44 725.00 | 10 366.00 | 34 358.00 | 44 725.00 |
060 Merchandise inventory | 528.00 | | 528.00 | 528.00 |
068 Receivables – Trade and related accounts | 29 554.00 | | 29 554.00 | 29 554.00 |
072 Receivables – Other | 5 828.00 | | 5 828.00 | 5 828.00 |
084 Cash | 33 199.00 | | 33 199.00 | 33 199.00 |
092 Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
096 Total Current Assets + Prepaid Expenses | 72 575.00 | | 72 575.00 | 72 575.00 |
110 Total Assets | 117 300.00 | 10 366.00 | 106 934.00 | 117 300.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 856.00 | |
136 Profit for the Year | | | 7 394.00 | |
142 Total Equity - Total I | | | 17 250.00 | |
156 Loans and similar debts | | | 25 597.00 | |
166 Suppliers and related accounts | | | 8 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 514.00 | | |
172 Other debts | | | 55 721.00 | |
176 Total debts | | | 89 683.00 | |
180 Liabilities Total | | | 106 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 507.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 507.00 | |
195 Of which payables due in more than one year | | | 23 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 679.00 | | | 252 679.00 |
232 Total operating income excluding VAT | 252 679.00 | | | 252 679.00 |
236 Inventory change (goods) | -122.00 | | | -122.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 665.00 | | | 15 665.00 |
242 Other external expenses | 193 889.00 | | | 193 889.00 |
244 Taxes, duties and similar payments | 224.00 | | | 224.00 |
250 Staff compensation | 20 807.00 | | | 20 807.00 |
252 Social security contributions | 5 485.00 | | | 5 485.00 |
254 Depreciation and amortization | 7 282.00 | | | 7 282.00 |
264 Total operating expenses | 243 231.00 | | | 243 231.00 |
270 Operating profit | 9 447.00 | | | 9 447.00 |
290 Exceptional income | 19.00 | | | 19.00 |
294 Financial expenses | 118.00 | | | 118.00 |
300 Exceptional expenses | 580.00 | | | 580.00 |
306 Income tax's | 1 374.00 | | | 1 374.00 |
310 Profit or loss | 7 394.00 | | | 7 394.00 |
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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 | 6 433.00 | | | 6 433.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 074.00 | | | 1 074.00 |
490 Total Fixed Assets (Gross Value) | 27 217.00 | | | 27 217.00 |
492 Total Fixed Assets (Increases) | 17 507.00 | | | 17 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 536.00 | | | 50 536.00 |
378 Amount of deductible VAT on goods and services | 11 686.00 | | | 11 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
