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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 | 51 671.00 | 8 083.00 | 43 588.00 | 51 671.00 |
040 Financial Assets | 1 395.00 | | 1 395.00 | 1 395.00 |
044 Total Fixed Assets | 51 671.00 | 8 083.00 | 43 588.00 | 51 671.00 |
068 Receivables – Trade and related accounts | 21 420.00 | | 21 420.00 | 21 420.00 |
072 Receivables – Other | 5 142.00 | | 5 142.00 | 5 142.00 |
084 Cash | 27 442.00 | | 27 442.00 | 27 442.00 |
092 Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
096 Total Current Assets + Prepaid Expenses | 48 862.00 | | 48 862.00 | 48 862.00 |
110 Total Assets | 100 533.00 | 8 083.00 | 92 449.00 | 100 533.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 23 499.00 | |
136 Profit for the Year | | | 28 913.00 | |
142 Total Equity - Total I | | | 59 012.00 | |
166 Suppliers and related accounts | | | 4 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 545.00 | | |
172 Other debts | | | 28 840.00 | |
176 Total debts | | | 33 437.00 | |
180 Liabilities Total | | | 92 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 980.00 | | | 198 980.00 |
230 Other income | 1 851.00 | | | 1 851.00 |
232 Total operating income excluding VAT | 198 980.00 | | | 198 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | | | 35.00 |
242 Other external expenses | 87 186.00 | | | 87 186.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 2 359.00 | | | 2 359.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 54 186.00 | | | 54 186.00 |
252 Social security contributions | 12 397.00 | | | 12 397.00 |
254 Depreciation and amortization | 7 375.00 | | | 7 375.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 163 504.00 | | | 163 504.00 |
270 Operating profit | 35 476.00 | | | 35 476.00 |
300 Exceptional expenses | 948.00 | | | 948.00 |
306 Income tax's | 5 615.00 | | | 5 615.00 |
310 Profit or loss | 28 913.00 | | | 28 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 300.00 | | | 36 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 038.00 | | | 2 038.00 |
490 Total Fixed Assets (Gross Value) | 13 333.00 | | | 13 333.00 |
492 Total Fixed Assets (Increases) | 38 338.00 | | | 38 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 226.00 | | | 36 226.00 |
378 Amount of deductible VAT on goods and services | 14 981.00 | | | 14 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
