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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 | 12 523.00 | 1 164.00 | 11 359.00 | 12 523.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 13 023.00 | 1 164.00 | 11 859.00 | 13 023.00 |
068 Receivables – Trade and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
072 Receivables – Other | 213.00 | | 213.00 | 213.00 |
084 Cash | 28 255.00 | | 28 255.00 | 28 255.00 |
096 Total Current Assets + Prepaid Expenses | 35 368.00 | | 35 368.00 | 35 368.00 |
110 Total Assets | 48 391.00 | 1 164.00 | 47 228.00 | 48 391.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 583.00 | |
142 Total Equity - Total I | | | 16 583.00 | |
166 Suppliers and related accounts | | | 1 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 694.00 | | |
172 Other debts | | | 29 357.00 | |
176 Total debts | | | 30 645.00 | |
180 Liabilities Total | | | 47 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 478.00 | | | 151 478.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 151 678.00 | | | 151 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 830.00 | | | 12 830.00 |
242 Other external expenses | 52 167.00 | | | 52 167.00 |
244 Taxes, duties and similar payments | 434.00 | | | 434.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 55 446.00 | | | 55 446.00 |
252 Social security contributions | 11 304.00 | | | 11 304.00 |
254 Depreciation and amortization | 1 164.00 | | | 1 164.00 |
264 Total operating expenses | 133 346.00 | | | 133 346.00 |
270 Operating profit | 18 333.00 | | | 18 333.00 |
306 Income tax's | 2 750.00 | | | 2 750.00 |
310 Profit or loss | 15 583.00 | | | 15 583.00 |
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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 | 2 823.00 | | | 2 823.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 700.00 | | | 9 700.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 13 023.00 | | | 13 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 146.00 | | | 29 146.00 |
378 Amount of deductible VAT on goods and services | 5 011.00 | | | 5 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
