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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 | 40 465.00 | 17 181.00 | 23 285.00 | 40 465.00 |
044 Total Fixed Assets | 40 465.00 | 17 181.00 | 23 285.00 | 40 465.00 |
050 Raw materials, supplies, in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
060 Merchandise inventory | 130.00 | | 130.00 | 130.00 |
068 Receivables – Trade and related accounts | 9 185.00 | | 9 185.00 | 9 185.00 |
072 Receivables – Other | 933.00 | | 933.00 | 933.00 |
084 Cash | 17 683.00 | | 17 683.00 | 17 683.00 |
096 Total Current Assets + Prepaid Expenses | 30 381.00 | | 30 381.00 | 30 381.00 |
110 Total Assets | 70 846.00 | 17 181.00 | 53 665.00 | 70 846.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 067.00 | |
132 Other Reserves | | | 17 743.00 | |
136 Profit for the Year | | | 852.00 | |
142 Total Equity - Total I | | | 30 334.00 | |
166 Suppliers and related accounts | | | 4 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 690.00 | | |
172 Other debts | | | 18 666.00 | |
176 Total debts | | | 23 331.00 | |
180 Liabilities Total | | | 53 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 422.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 932.00 | | | 5 932.00 |
218 Production of services sold - France | 70 170.00 | | | 70 170.00 |
222 Inventory production | -190.00 | | | -190.00 |
226 Operating subsidies received | 170.00 | | | 170.00 |
232 Total operating income excluding VAT | 76 082.00 | | | 76 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 773.00 | | | 5 773.00 |
240 Inventory changes (raw materials and supplies) | 520.00 | | | 520.00 |
242 Other external expenses | 24 587.00 | | | 24 587.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 1 151.00 | | | 1 151.00 |
250 Staff compensation | 24 424.00 | | | 24 424.00 |
252 Social security contributions | 10 938.00 | | | 10 938.00 |
254 Depreciation and amortization | 7 323.00 | | | 7 323.00 |
264 Total operating expenses | 74 716.00 | | | 74 716.00 |
270 Operating profit | 1 366.00 | | | 1 366.00 |
290 Exceptional income | 13 993.00 | | | 13 993.00 |
294 Financial expenses | 746.00 | | | 746.00 |
300 Exceptional expenses | 13 643.00 | | | 13 643.00 |
306 Income tax's | 117.00 | | | 117.00 |
310 Profit or loss | 852.00 | | | 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 422.00 | | | 17 422.00 |
490 Total Fixed Assets (Gross Value) | 41 646.00 | | | 41 646.00 |
492 Total Fixed Assets (Increases) | 17 422.00 | | | 17 422.00 |
494 Total Fixed Assets (Decreases) | 18 603.00 | | | 18 603.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 590.00 | | | 13 590.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 750.00 | | | 13 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 160.00 | | | 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 970.00 | | | 17 970.00 |
378 Amount of deductible VAT on goods and services | 4 417.00 | | | 4 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
