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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 | 115 075.00 | 77 465.00 | 37 610.00 | 115 075.00 |
044 Total Fixed Assets | 115 075.00 | 77 465.00 | 37 610.00 | 115 075.00 |
050 Raw materials, supplies, in progress | 485.00 | | 485.00 | 485.00 |
072 Receivables – Other | 5 999.00 | | 5 999.00 | 5 999.00 |
084 Cash | 35 311.00 | | 35 311.00 | 35 311.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 42 076.00 | | 42 076.00 | 42 076.00 |
110 Total Assets | 157 151.00 | 77 465.00 | 79 686.00 | 157 151.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 041.00 | |
136 Profit for the Year | | | 4 696.00 | |
142 Total Equity - Total I | | | 35 237.00 | |
156 Loans and similar debts | | | 30 093.00 | |
166 Suppliers and related accounts | | | 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 348.00 | | |
172 Other debts | | | 13 622.00 | |
176 Total debts | | | 44 450.00 | |
180 Liabilities Total | | | 79 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 700.00 | |
195 Of which payables due in more than one year | | | 20 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 045.00 | | | 92 045.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 92 054.00 | | | 92 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 624.00 | | | 21 624.00 |
240 Inventory changes (raw materials and supplies) | -75.00 | | | -75.00 |
242 Other external expenses | 19 940.00 | | | 19 940.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 3 366.00 | | | 3 366.00 |
250 Staff compensation | 20 488.00 | | | 20 488.00 |
252 Social security contributions | 5 239.00 | | | 5 239.00 |
254 Depreciation and amortization | 12 888.00 | | | 12 888.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 83 472.00 | | | 83 472.00 |
270 Operating profit | 8 582.00 | | | 8 582.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 2 434.00 | | | 2 434.00 |
306 Income tax's | 1 497.00 | | | 1 497.00 |
310 Profit or loss | 4 696.00 | | | 4 696.00 |
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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 | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 900.00 | | | 39 900.00 |
490 Total Fixed Assets (Gross Value) | 73 375.00 | | | 73 375.00 |
492 Total Fixed Assets (Increases) | 41 700.00 | | | 41 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 864.00 | | | 1 864.00 |
378 Amount of deductible VAT on goods and services | 6 942.00 | | | 6 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
