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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 | 56 264.00 | 6 884.00 | 49 380.00 | 56 264.00 |
044 Total Fixed Assets | 56 264.00 | 6 884.00 | 49 380.00 | 56 264.00 |
068 Receivables – Trade and related accounts | 9 525.00 | | 9 525.00 | 9 525.00 |
072 Receivables – Other | 5 481.00 | | 5 481.00 | 5 481.00 |
084 Cash | 37 174.00 | | 37 174.00 | 37 174.00 |
096 Total Current Assets + Prepaid Expenses | 52 179.00 | | 52 179.00 | 52 179.00 |
110 Total Assets | 108 443.00 | 6 884.00 | 101 559.00 | 108 443.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 29 389.00 | |
136 Profit for the Year | | | 15 806.00 | |
142 Total Equity - Total I | | | 45 745.00 | |
156 Loans and similar debts | | | 23 054.00 | |
166 Suppliers and related accounts | | | 19 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 296.00 | | |
172 Other debts | | | 13 541.00 | |
176 Total debts | | | 55 814.00 | |
180 Liabilities Total | | | 101 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 297.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 418.00 | 182 840.00 | | 189 418.00 |
230 Other income | 4 302.00 | 575.00 | | 4 302.00 |
232 Total operating income excluding VAT | 193 720.00 | 183 415.00 | | 193 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 846.00 | 18 363.00 | | 30 846.00 |
242 Other external expenses | 92 053.00 | 96 818.00 | | 92 053.00 |
243 (including business tax) | 1 586.00 | | | 1 586.00 |
244 Taxes, duties and similar payments | 5 507.00 | 6 005.00 | | 5 507.00 |
24B (including equipment leasing) | 15 383.00 | | | 15 383.00 |
250 Staff compensation | 36 011.00 | 36 058.00 | | 36 011.00 |
252 Social security contributions | 9 514.00 | 11 474.00 | | 9 514.00 |
254 Depreciation and amortization | 8 182.00 | 10 962.00 | | 8 182.00 |
262 Other expenses | 2 784.00 | | | 2 784.00 |
264 Total operating expenses | 184 898.00 | 179 679.00 | | 184 898.00 |
270 Operating profit | 8 822.00 | 3 736.00 | | 8 822.00 |
290 Exceptional income | 15 000.00 | 22 500.00 | | 15 000.00 |
294 Financial expenses | 241.00 | 2 036.00 | | 241.00 |
300 Exceptional expenses | 4 739.00 | 16 244.00 | | 4 739.00 |
306 Income tax's | 3 036.00 | 1 339.00 | | 3 036.00 |
310 Profit or loss | 15 806.00 | 6 617.00 | | 15 806.00 |
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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 | 2 297.00 | | | 2 297.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 000.00 | | | 48 000.00 |
490 Total Fixed Assets (Gross Value) | 25 967.00 | | | 25 967.00 |
492 Total Fixed Assets (Increases) | 50 297.00 | | | 50 297.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 259.00 | | | 4 259.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 741.00 | | | 10 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 891.00 | | | 17 891.00 |
378 Amount of deductible VAT on goods and services | 20 694.00 | | | 20 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
