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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 | 59 450.00 | 29 792.00 | 29 658.00 | 59 450.00 |
044 Total Fixed Assets | 59 450.00 | 29 792.00 | 29 658.00 | 59 450.00 |
068 Receivables – Trade and related accounts | 6 758.00 | | 6 758.00 | 6 758.00 |
072 Receivables – Other | 171.00 | | 171.00 | 171.00 |
080 Sellable securities | | | | |
084 Cash | 52 291.00 | | 52 291.00 | 52 291.00 |
092 Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
096 Total Current Assets + Prepaid Expenses | 60 373.00 | | 60 373.00 | 60 373.00 |
110 Total Assets | 119 823.00 | 29 792.00 | 90 031.00 | 119 823.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 23 974.00 | |
136 Profit for the Year | | | 5 156.00 | |
142 Total Equity - Total I | | | 33 030.00 | |
156 Loans and similar debts | | | 17 851.00 | |
166 Suppliers and related accounts | | | 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 670.00 | | |
172 Other debts | | | 38 644.00 | |
176 Total debts | | | 57 002.00 | |
180 Liabilities Total | | | 90 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 994.00 | 75 924.00 | | 71 994.00 |
222 Inventory production | | -900.00 | | |
230 Other income | | 497.00 | | |
232 Total operating income excluding VAT | 71 994.00 | 75 521.00 | | 71 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 780.00 | 374.00 | | 1 780.00 |
242 Other external expenses | 18 862.00 | 15 553.00 | | 18 862.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 2 230.00 | 1 615.00 | | 2 230.00 |
250 Staff compensation | 24 208.00 | 24 063.00 | | 24 208.00 |
252 Social security contributions | 11 596.00 | 11 887.00 | | 11 596.00 |
254 Depreciation and amortization | 9 704.00 | 9 783.00 | | 9 704.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 68 486.00 | 63 275.00 | | 68 486.00 |
270 Operating profit | 3 508.00 | 12 246.00 | | 3 508.00 |
280 Financial income | 794.00 | 2.00 | | 794.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 90.00 | 69.00 | | 90.00 |
306 Income tax's | 913.00 | 1 816.00 | | 913.00 |
310 Profit or loss | 5 156.00 | 10 364.00 | | 5 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 750.00 | | | 29 750.00 |
490 Total Fixed Assets (Gross Value) | 37 900.00 | | | 37 900.00 |
492 Total Fixed Assets (Increases) | 29 750.00 | | | 29 750.00 |
494 Total Fixed Assets (Decreases) | 8 200.00 | | | 8 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 785.00 | | | 12 785.00 |
378 Amount of deductible VAT on goods and services | 1 975.00 | | | 1 975.00 |
