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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 | 42 684.00 | 42 364.00 | 319.00 | 42 684.00 |
040 Financial Assets | 1 180.00 | | 1 180.00 | 1 180.00 |
044 Total Fixed Assets | 43 864.00 | 42 364.00 | 1 499.00 | 43 864.00 |
060 Merchandise inventory | 1 104.00 | | 1 104.00 | 1 104.00 |
068 Receivables – Trade and related accounts | 23 623.00 | | 23 623.00 | 23 623.00 |
072 Receivables – Other | 26 840.00 | | 26 840.00 | 26 840.00 |
084 Cash | 9 313.00 | | 9 313.00 | 9 313.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 60 880.00 | | 60 880.00 | 60 880.00 |
110 Total Assets | 104 743.00 | 42 364.00 | 62 379.00 | 104 743.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -8 301.00 | |
136 Profit for the Year | | | 24 529.00 | |
142 Total Equity - Total I | | | 28 528.00 | |
156 Loans and similar debts | | | 5 816.00 | |
166 Suppliers and related accounts | | | 2 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 21 377.00 | |
174 Prepaid income | | | 4 000.00 | |
176 Total debts | | | 33 851.00 | |
180 Liabilities Total | | | 62 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 763.00 | |
195 Of which payables due in more than one year | | | 5 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 319.00 | | | 181 319.00 |
230 Other income | 2 276.00 | | | 2 276.00 |
232 Total operating income excluding VAT | 181 320.00 | | | 181 320.00 |
236 Inventory change (goods) | -192.00 | | | -192.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 158.00 | | | 43 158.00 |
240 Inventory changes (raw materials and supplies) | 33.00 | | | 33.00 |
242 Other external expenses | 73 424.00 | | | 73 424.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 845.00 | | | 845.00 |
250 Staff compensation | 10 440.00 | | | 10 440.00 |
252 Social security contributions | 7 432.00 | | | 7 432.00 |
254 Depreciation and amortization | 3 746.00 | | | 3 746.00 |
262 Other expenses | 18 202.00 | | | 18 202.00 |
264 Total operating expenses | 157 054.00 | | | 157 054.00 |
270 Operating profit | 24 266.00 | | | 24 266.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 2 672.00 | | | 2 672.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 2 250.00 | | | 2 250.00 |
310 Profit or loss | 24 529.00 | | | 24 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 630.00 | | | 16 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 763.00 | | | 763.00 |
490 Total Fixed Assets (Gross Value) | 43 864.00 | | | 43 864.00 |
492 Total Fixed Assets (Increases) | 763.00 | | | 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 827.00 | | | 35 827.00 |
378 Amount of deductible VAT on goods and services | 19 189.00 | | | 19 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
