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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 | 85 481.00 | 79 388.00 | 6 093.00 | 85 481.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 86 331.00 | 79 388.00 | 6 943.00 | 86 331.00 |
050 Raw materials, supplies, in progress | 642.00 | | 642.00 | 642.00 |
072 Receivables – Other | 562.00 | | 562.00 | 562.00 |
084 Cash | 84 115.00 | | 84 115.00 | 84 115.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 85 875.00 | | 85 875.00 | 85 875.00 |
110 Total Assets | 172 207.00 | 79 388.00 | 92 818.00 | 172 207.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 916.00 | |
136 Profit for the Year | | | 38 614.00 | |
142 Total Equity - Total I | | | 52 730.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 4 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 675.00 | | |
172 Other debts | | | 35 554.00 | |
176 Total debts | | | 40 088.00 | |
180 Liabilities Total | | | 92 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 948.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 289.00 | | | 170 289.00 |
232 Total operating income excluding VAT | 170 289.00 | | | 170 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 160.00 | | | 11 160.00 |
240 Inventory changes (raw materials and supplies) | -354.00 | | | -354.00 |
242 Other external expenses | 67 170.00 | | | 67 170.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 1 925.00 | | | 1 925.00 |
250 Staff compensation | 30 963.00 | | | 30 963.00 |
252 Social security contributions | 3 726.00 | | | 3 726.00 |
254 Depreciation and amortization | 9 601.00 | | | 9 601.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 124 197.00 | | | 124 197.00 |
270 Operating profit | 46 092.00 | | | 46 092.00 |
290 Exceptional income | 5 845.00 | | | 5 845.00 |
294 Financial expenses | 5 138.00 | | | 5 138.00 |
306 Income tax's | 8 184.00 | | | 8 184.00 |
310 Profit or loss | 38 614.00 | | | 38 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 948.00 | | | 5 948.00 |
490 Total Fixed Assets (Gross Value) | 86 331.00 | | | 86 331.00 |
492 Total Fixed Assets (Increases) | 5 948.00 | | | 5 948.00 |
494 Total Fixed Assets (Decreases) | 5 948.00 | | | 5 948.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 138.00 | | | 5 138.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 695.00 | | | 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 237.00 | | | 35 237.00 |
378 Amount of deductible VAT on goods and services | 7 845.00 | | | 7 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
