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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 | 59 558.00 | 11 659.00 | 47 899.00 | 59 558.00 |
044 Total Fixed Assets | 59 558.00 | 11 659.00 | 47 899.00 | 59 558.00 |
068 Receivables – Trade and related accounts | 5 209.00 | | 5 209.00 | 5 209.00 |
072 Receivables – Other | | | | |
084 Cash | 53 148.00 | | 53 148.00 | 53 148.00 |
096 Total Current Assets + Prepaid Expenses | 58 357.00 | | 58 357.00 | 58 357.00 |
110 Total Assets | 117 915.00 | 11 659.00 | 106 256.00 | 117 915.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
130 Regulated Reserves | | | 1 423.00 | |
136 Profit for the Year | | | 29 558.00 | |
142 Total Equity - Total I | | | 31 531.00 | |
166 Suppliers and related accounts | | | 20 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 197.00 | | |
172 Other debts | | | 54 725.00 | |
176 Total debts | | | 74 725.00 | |
180 Liabilities Total | | | 106 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 835.00 | 44 724.00 | | 268 835.00 |
230 Other income | 1 571.00 | | | 1 571.00 |
232 Total operating income excluding VAT | 270 406.00 | 44 724.00 | | 270 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 957.00 | 7 294.00 | | 77 957.00 |
242 Other external expenses | 105 517.00 | 14 410.00 | | 105 517.00 |
244 Taxes, duties and similar payments | 305.00 | 574.00 | | 305.00 |
250 Staff compensation | 33 300.00 | 15 709.00 | | 33 300.00 |
252 Social security contributions | 7 008.00 | 4 286.00 | | 7 008.00 |
254 Depreciation and amortization | 10 718.00 | 940.00 | | 10 718.00 |
259 (including tax provisions for foreign business establishments) | 27.00 | | | 27.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 234 832.00 | 43 213.00 | | 234 832.00 |
270 Operating profit | 35 574.00 | 1 511.00 | | 35 574.00 |
290 Exceptional income | 100.00 | 400.00 | | 100.00 |
294 Financial expenses | 495.00 | | | 495.00 |
300 Exceptional expenses | 405.00 | 178.00 | | 405.00 |
306 Income tax's | 5 216.00 | 260.00 | | 5 216.00 |
310 Profit or loss | 29 558.00 | 1 473.00 | | 29 558.00 |
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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 | 18 000.00 | | | 18 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 685.00 | | | 30 685.00 |
490 Total Fixed Assets (Gross Value) | 10 873.00 | | | 10 873.00 |
492 Total Fixed Assets (Increases) | 48 685.00 | | | 48 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 332.00 | | | 34 332.00 |
378 Amount of deductible VAT on goods and services | 17 874.00 | | | 17 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
