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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 | 52 518.00 | 15 736.00 | 36 782.00 | 52 518.00 |
044 Total Fixed Assets | 52 518.00 | 15 736.00 | 36 782.00 | 52 518.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 607.00 | | 11 607.00 | 11 607.00 |
084 Cash | 10 071.00 | | 10 071.00 | 10 071.00 |
096 Total Current Assets + Prepaid Expenses | 21 677.00 | | 21 677.00 | 21 677.00 |
110 Total Assets | 74 195.00 | 15 736.00 | 58 459.00 | 74 195.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 1 877.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 150.00 | |
142 Total Equity - Total I | | | 6 577.00 | |
156 Loans and similar debts | | | 3 719.00 | |
166 Suppliers and related accounts | | | 18 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 615.00 | | |
172 Other debts | | | 29 573.00 | |
176 Total debts | | | 51 882.00 | |
180 Liabilities Total | | | 58 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 294.00 | 188 865.00 | | 195 294.00 |
230 Other income | 551.00 | 2 084.00 | | 551.00 |
232 Total operating income excluding VAT | 195 845.00 | 190 949.00 | | 195 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 280.00 | 102 208.00 | | 44 280.00 |
242 Other external expenses | 49 118.00 | 42 023.00 | | 49 118.00 |
244 Taxes, duties and similar payments | 1 562.00 | 786.00 | | 1 562.00 |
250 Staff compensation | 61 159.00 | 26 974.00 | | 61 159.00 |
252 Social security contributions | 25 424.00 | 10 966.00 | | 25 424.00 |
254 Depreciation and amortization | 9 141.00 | 5 186.00 | | 9 141.00 |
262 Other expenses | 326.00 | 10.00 | | 326.00 |
264 Total operating expenses | 191 010.00 | 188 154.00 | | 191 010.00 |
270 Operating profit | 4 835.00 | 2 795.00 | | 4 835.00 |
294 Financial expenses | 168.00 | 291.00 | | 168.00 |
306 Income tax's | 517.00 | 245.00 | | 517.00 |
310 Profit or loss | 4 150.00 | 2 259.00 | | 4 150.00 |
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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 | 13 001.00 | | | 13 001.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 295.00 | | | 6 295.00 |
490 Total Fixed Assets (Gross Value) | 33 221.00 | | | 33 221.00 |
492 Total Fixed Assets (Increases) | 19 296.00 | | | 19 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 769.00 | | | 21 769.00 |
378 Amount of deductible VAT on goods and services | 19 960.00 | | | 19 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
