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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 | 44 990.00 | 6 672.00 | 38 318.00 | 44 990.00 |
044 Total Fixed Assets | 44 990.00 | 6 672.00 | 38 318.00 | 44 990.00 |
068 Receivables – Trade and related accounts | 21 590.00 | | 21 590.00 | 21 590.00 |
072 Receivables – Other | 6 211.00 | | 6 211.00 | 6 211.00 |
084 Cash | 15 398.00 | | 15 398.00 | 15 398.00 |
096 Total Current Assets + Prepaid Expenses | 43 199.00 | | 43 199.00 | 43 199.00 |
110 Total Assets | 88 189.00 | 6 672.00 | 81 517.00 | 88 189.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 814.00 | |
136 Profit for the Year | | | 12 879.00 | |
142 Total Equity - Total I | | | 35 794.00 | |
156 Loans and similar debts | | | 33 000.00 | |
166 Suppliers and related accounts | | | 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 536.00 | | |
172 Other debts | | | 12 614.00 | |
176 Total debts | | | 45 724.00 | |
180 Liabilities Total | | | 81 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2.00 | | | 2.00 |
218 Production of services sold - France | 166 450.00 | 107 591.00 | | 166 450.00 |
226 Operating subsidies received | | 6 000.00 | | |
232 Total operating income excluding VAT | 166 450.00 | 113 591.00 | | 166 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 631.00 | 1 767.00 | | 8 631.00 |
242 Other external expenses | 50 602.00 | 35 443.00 | | 50 602.00 |
244 Taxes, duties and similar payments | 1 574.00 | 1 120.00 | | 1 574.00 |
250 Staff compensation | 54 844.00 | 38 400.00 | | 54 844.00 |
252 Social security contributions | 32 934.00 | 26 033.00 | | 32 934.00 |
254 Depreciation and amortization | 2 550.00 | 2 125.00 | | 2 550.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 151 204.00 | 104 887.00 | | 151 204.00 |
270 Operating profit | 15 245.00 | 8 704.00 | | 15 245.00 |
294 Financial expenses | 39.00 | | | 39.00 |
306 Income tax's | 2 327.00 | 1 306.00 | | 2 327.00 |
310 Profit or loss | 12 879.00 | 7 398.00 | | 12 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 490.00 | | | 36 490.00 |
490 Total Fixed Assets (Gross Value) | 8 500.00 | | | 8 500.00 |
492 Total Fixed Assets (Increases) | 36 490.00 | | | 36 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 166.00 | | | 8 166.00 |
378 Amount of deductible VAT on goods and services | 11 380.00 | | | 11 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
