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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 | 128 349.00 | 55 241.00 | 73 108.00 | 128 349.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 140 349.00 | 55 241.00 | 85 108.00 | 140 349.00 |
068 Receivables – Trade and related accounts | 26 426.00 | 2 910.00 | 23 516.00 | 26 426.00 |
072 Receivables – Other | 4 235.00 | | 4 235.00 | 4 235.00 |
084 Cash | 46 324.00 | | 46 324.00 | 46 324.00 |
092 Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
096 Total Current Assets + Prepaid Expenses | 78 371.00 | 2 910.00 | 75 461.00 | 78 371.00 |
110 Total Assets | 218 719.00 | 58 151.00 | 160 569.00 | 218 719.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 33 343.00 | |
136 Profit for the Year | | | 50 937.00 | |
142 Total Equity - Total I | | | 87 580.00 | |
166 Suppliers and related accounts | | | 7 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 961.00 | | |
172 Other debts | | | 65 039.00 | |
176 Total debts | | | 72 989.00 | |
180 Liabilities Total | | | 160 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 247.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 923.00 | | | 1 923.00 |
218 Production of services sold - France | 269 199.00 | 276 006.00 | | 269 199.00 |
230 Other income | 1 549.00 | 713.00 | | 1 549.00 |
232 Total operating income excluding VAT | 272 671.00 | 276 719.00 | | 272 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 181.00 | 2 251.00 | | 2 181.00 |
242 Other external expenses | 88 420.00 | 142 327.00 | | 88 420.00 |
243 (including business tax) | 1 169.00 | | | 1 169.00 |
244 Taxes, duties and similar payments | 3 317.00 | 3 090.00 | | 3 317.00 |
250 Staff compensation | 74 147.00 | 67 264.00 | | 74 147.00 |
252 Social security contributions | 26 235.00 | 22 351.00 | | 26 235.00 |
254 Depreciation and amortization | 21 760.00 | 19 388.00 | | 21 760.00 |
262 Other expenses | 3 682.00 | 405.00 | | 3 682.00 |
264 Total operating expenses | 219 743.00 | 257 075.00 | | 219 743.00 |
270 Operating profit | 52 928.00 | 19 644.00 | | 52 928.00 |
280 Financial income | | 216.00 | | |
290 Exceptional income | 15 500.00 | | | 15 500.00 |
294 Financial expenses | 1 009.00 | 1 275.00 | | 1 009.00 |
300 Exceptional expenses | 2 160.00 | 197.00 | | 2 160.00 |
306 Income tax's | 14 322.00 | 2 682.00 | | 14 322.00 |
310 Profit or loss | 50 937.00 | 15 707.00 | | 50 937.00 |
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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 | 16 892.00 | | | 16 892.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 200.00 | | | 16 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 655.00 | | | 1 655.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 2 766.00 | | | 2 766.00 |
490 Total Fixed Assets (Gross Value) | 137 962.00 | | | 137 962.00 |
492 Total Fixed Assets (Increases) | 35 247.00 | | | 35 247.00 |
494 Total Fixed Assets (Decreases) | 32 860.00 | | | 32 860.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 660.00 | | | 4 660.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 500.00 | | | 15 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 607.00 | | | 13 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 524.00 | | | 54 524.00 |
378 Amount of deductible VAT on goods and services | 11 399.00 | | | 11 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
