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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 | 32 917.00 | 1 619.00 | 31 299.00 | 32 917.00 |
044 Total Fixed Assets | 32 917.00 | 1 619.00 | 31 299.00 | 32 917.00 |
068 Receivables – Trade and related accounts | 28 152.00 | | 28 152.00 | 28 152.00 |
072 Receivables – Other | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 5 538.00 | | 5 538.00 | 5 538.00 |
096 Total Current Assets + Prepaid Expenses | 34 690.00 | | 34 690.00 | 34 690.00 |
110 Total Assets | 67 607.00 | 1 619.00 | 65 988.00 | 67 607.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 19 798.00 | |
142 Total Equity - Total I | | | 21 798.00 | |
156 Loans and similar debts | | | 19 180.00 | |
166 Suppliers and related accounts | | | 1 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 284.00 | | |
172 Other debts | | | 23 527.00 | |
176 Total debts | | | 44 190.00 | |
180 Liabilities Total | | | 65 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 947.00 | |
199 Of which current accounts of debit partners | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 303.00 | | | 202 303.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 202 309.00 | | | 202 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 244.00 | | | 244.00 |
242 Other external expenses | 127 867.00 | | | 127 867.00 |
244 Taxes, duties and similar payments | 438.00 | | | 438.00 |
250 Staff compensation | 38 912.00 | | | 38 912.00 |
252 Social security contributions | 6 104.00 | | | 6 104.00 |
254 Depreciation and amortization | 1 619.00 | | | 1 619.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 175 186.00 | | | 175 186.00 |
270 Operating profit | 27 124.00 | | | 27 124.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
306 Income tax's | 7 180.00 | | | 7 180.00 |
310 Profit or loss | 19 798.00 | | | 19 798.00 |
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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 | 2 005.00 | | | 2 005.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 653.00 | | | 28 653.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 288.00 | | | 2 288.00 |
492 Total Fixed Assets (Increases) | 32 947.00 | | | 32 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 690.00 | | | 16 690.00 |
378 Amount of deductible VAT on goods and services | 4 692.00 | | | 4 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
