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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 | 83 327.00 | 23 390.00 | 59 937.00 | 83 327.00 |
044 Total Fixed Assets | 83 327.00 | 23 390.00 | 59 937.00 | 83 327.00 |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 10 402.00 | | 10 402.00 | 10 402.00 |
084 Cash | 3 780.00 | | 3 780.00 | 3 780.00 |
096 Total Current Assets + Prepaid Expenses | 24 181.00 | | 24 181.00 | 24 181.00 |
110 Total Assets | 107 508.00 | 23 390.00 | 84 118.00 | 107 508.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 676.00 | |
136 Profit for the Year | | | 24 040.00 | |
142 Total Equity - Total I | | | 55 815.00 | |
166 Suppliers and related accounts | | | 565.00 | |
172 Other debts | | | 19 737.00 | |
174 Prepaid income | | | 8 000.00 | |
176 Total debts | | | 28 303.00 | |
180 Liabilities Total | | | 84 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 123.00 | 135 654.00 | | 169 123.00 |
230 Other income | 870.00 | 1.00 | | 870.00 |
232 Total operating income excluding VAT | 169 993.00 | 135 655.00 | | 169 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 539.00 | 21 028.00 | | 4 539.00 |
242 Other external expenses | 62 954.00 | 45 654.00 | | 62 954.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 2 433.00 | 448.00 | | 2 433.00 |
24B (including equipment leasing) | 14 713.00 | | | 14 713.00 |
250 Staff compensation | 43 784.00 | 36 290.00 | | 43 784.00 |
252 Social security contributions | 15 665.00 | 12 743.00 | | 15 665.00 |
254 Depreciation and amortization | 12 201.00 | 8 698.00 | | 12 201.00 |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
264 Total operating expenses | 141 584.00 | 124 864.00 | | 141 584.00 |
270 Operating profit | 28 409.00 | 10 791.00 | | 28 409.00 |
294 Financial expenses | | 53.00 | | |
300 Exceptional expenses | 108.00 | 706.00 | | 108.00 |
306 Income tax's | 4 261.00 | 1 611.00 | | 4 261.00 |
310 Profit or loss | 24 040.00 | 8 422.00 | | 24 040.00 |
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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 | 760.00 | | | 760.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 667.00 | | | 22 667.00 |
490 Total Fixed Assets (Gross Value) | 59 900.00 | | | 59 900.00 |
492 Total Fixed Assets (Increases) | 23 427.00 | | | 23 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 389.00 | | | 8 389.00 |
378 Amount of deductible VAT on goods and services | 9 515.00 | | | 9 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
