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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 715.00 | 854.00 | 5 861.00 | 6 715.00 |
028 Tangible Assets | 23 531.00 | 1 219.00 | 22 312.00 | 23 531.00 |
040 Financial Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
044 Total Fixed Assets | 110 246.00 | 2 073.00 | 108 173.00 | 110 246.00 |
072 Receivables – Other | 14 490.00 | | 14 490.00 | 14 490.00 |
084 Cash | | | | |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 14 528.00 | | 14 528.00 | 14 528.00 |
110 Total Assets | 124 774.00 | 2 073.00 | 122 701.00 | 124 774.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 18 960.00 | |
136 Profit for the Year | | | 23 875.00 | |
142 Total Equity - Total I | | | 62 834.00 | |
156 Loans and similar debts | | | 5 680.00 | |
166 Suppliers and related accounts | | | 37 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 763.00 | | |
172 Other debts | | | 16 234.00 | |
176 Total debts | | | 59 867.00 | |
180 Liabilities Total | | | 122 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 527 648.00 | 397 114.00 | | 527 648.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 527 651.00 | 397 114.00 | | 527 651.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 825.00 | | |
242 Other external expenses | 461 618.00 | 347 595.00 | | 461 618.00 |
244 Taxes, duties and similar payments | 8 745.00 | 3 720.00 | | 8 745.00 |
24B (including equipment leasing) | 756.00 | | | 756.00 |
250 Staff compensation | 23 586.00 | 17 387.00 | | 23 586.00 |
252 Social security contributions | 7 314.00 | 5 061.00 | | 7 314.00 |
254 Depreciation and amortization | 2 050.00 | 23.00 | | 2 050.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 503 313.00 | 376 615.00 | | 503 313.00 |
270 Operating profit | 24 337.00 | 20 498.00 | | 24 337.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 420.00 | 1 539.00 | | 420.00 |
306 Income tax's | -8 772.00 | | | -8 772.00 |
310 Profit or loss | 23 875.00 | 18 960.00 | | 23 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 715.00 | | | 6 715.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 578.00 | | | 19 578.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 667.00 | | | 24 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 706.00 | | | 706.00 |
482 INCREASES Financial Assets | 80 000.00 | | | 80 000.00 |
490 Total Fixed Assets (Gross Value) | 3 247.00 | | | 3 247.00 |
492 Total Fixed Assets (Increases) | 106 999.00 | | | 106 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 081.00 | | | 11 081.00 |
378 Amount of deductible VAT on goods and services | 11 811.00 | | | 11 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
