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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 | 14 482.00 | 489.00 | 13 993.00 | 14 482.00 |
044 Total Fixed Assets | 14 482.00 | 489.00 | 13 993.00 | 14 482.00 |
068 Receivables – Trade and related accounts | 3 192.00 | | 3 192.00 | 3 192.00 |
072 Receivables – Other | 1 359.00 | | 1 359.00 | 1 359.00 |
084 Cash | 8 190.00 | | 8 190.00 | 8 190.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 12 741.00 | | 12 741.00 | 12 741.00 |
110 Total Assets | 27 224.00 | 489.00 | 26 735.00 | 27 224.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 013.00 | |
136 Profit for the Year | | | 3 113.00 | |
142 Total Equity - Total I | | | 4 113.00 | |
156 Loans and similar debts | | | 9 466.00 | |
166 Suppliers and related accounts | | | 3 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 753.00 | | |
172 Other debts | | | 19 357.00 | |
176 Total debts | | | 22 622.00 | |
180 Liabilities Total | | | 26 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 482.00 | |
195 Of which payables due in more than one year | | | 5 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 770.00 | | | 53 770.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 53 770.00 | | | 53 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 571.00 | | | 23 571.00 |
242 Other external expenses | 38 975.00 | | | 38 975.00 |
244 Taxes, duties and similar payments | 4 066.00 | | | 4 066.00 |
250 Staff compensation | 10 650.00 | | | 10 650.00 |
252 Social security contributions | 264.00 | | | 264.00 |
254 Depreciation and amortization | 489.00 | | | 489.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 50 115.00 | | | 50 115.00 |
270 Operating profit | 3 655.00 | | | 3 655.00 |
294 Financial expenses | -153.00 | | | -153.00 |
300 Exceptional expenses | 365.00 | | | 365.00 |
306 Income tax's | 542.00 | | | 542.00 |
310 Profit or loss | 3 113.00 | | | 3 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 533.00 | | | 13 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 14 482.00 | | | 14 482.00 |
492 Total Fixed Assets (Increases) | 14 482.00 | | | 14 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 311.00 | | | 33 311.00 |
378 Amount of deductible VAT on goods and services | 21 176.00 | | | 21 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
