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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 | 45 449.00 | 10 492.00 | 34 957.00 | 45 449.00 |
044 Total Fixed Assets | 45 449.00 | 10 492.00 | 34 957.00 | 45 449.00 |
068 Receivables – Trade and related accounts | 29 518.00 | 700.00 | 28 818.00 | 29 518.00 |
072 Receivables – Other | 18 082.00 | | 18 082.00 | 18 082.00 |
084 Cash | 189 732.00 | | 189 732.00 | 189 732.00 |
092 Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
096 Total Current Assets + Prepaid Expenses | 238 749.00 | 700.00 | 238 049.00 | 238 749.00 |
110 Total Assets | 284 198.00 | 11 192.00 | 273 006.00 | 284 198.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 550.00 | |
134 Retained Earnings | | | 69 131.00 | |
136 Profit for the Year | | | 16 544.00 | |
142 Total Equity - Total I | | | 96 226.00 | |
156 Loans and similar debts | | | 32 257.00 | |
166 Suppliers and related accounts | | | 87 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 943.00 | | |
172 Other debts | | | 56 704.00 | |
176 Total debts | | | 176 781.00 | |
180 Liabilities Total | | | 273 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 249.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 882.00 | 91 144.00 | | 29 882.00 |
218 Production of services sold - France | 279 948.00 | 93 895.00 | | 279 948.00 |
230 Other income | 6.00 | 3.00 | | 6.00 |
232 Total operating income excluding VAT | 309 836.00 | 185 041.00 | | 309 836.00 |
234 Purchases of goods (including customs duties) | 65 829.00 | 62 826.00 | | 65 829.00 |
242 Other external expenses | 117 872.00 | 52 628.00 | | 117 872.00 |
244 Taxes, duties and similar payments | 1 060.00 | 694.00 | | 1 060.00 |
250 Staff compensation | 67 560.00 | 20 577.00 | | 67 560.00 |
252 Social security contributions | 32 885.00 | 10 768.00 | | 32 885.00 |
254 Depreciation and amortization | 5 513.00 | 3 380.00 | | 5 513.00 |
256 Provisions | | 350.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 290 721.00 | 151 224.00 | | 290 721.00 |
270 Operating profit | 19 114.00 | 33 817.00 | | 19 114.00 |
290 Exceptional income | 125.00 | | | 125.00 |
294 Financial expenses | 108.00 | 1.00 | | 108.00 |
300 Exceptional expenses | 966.00 | 2 308.00 | | 966.00 |
306 Income tax's | 1 621.00 | 4 615.00 | | 1 621.00 |
310 Profit or loss | 16 544.00 | 26 893.00 | | 16 544.00 |
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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 | 1 184.00 | | | 1 184.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 900.00 | | | 33 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 165.00 | | | 1 165.00 |
490 Total Fixed Assets (Gross Value) | 10 482.00 | | | 10 482.00 |
492 Total Fixed Assets (Increases) | 36 249.00 | | | 36 249.00 |
494 Total Fixed Assets (Decreases) | 1 282.00 | | | 1 282.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 779.00 | | | 779.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125.00 | | | 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -654.00 | | | -654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 261.00 | | | 62 261.00 |
378 Amount of deductible VAT on goods and services | 18 816.00 | | | 18 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
