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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 | 56 086.00 | 27 317.00 | 28 769.00 | 56 086.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 56 406.00 | 27 317.00 | 29 089.00 | 56 406.00 |
068 Receivables – Trade and related accounts | 12 898.00 | 962.00 | 11 937.00 | 12 898.00 |
072 Receivables – Other | 3 211.00 | | 3 211.00 | 3 211.00 |
084 Cash | 52 468.00 | | 52 468.00 | 52 468.00 |
096 Total Current Assets + Prepaid Expenses | 68 578.00 | 962.00 | 67 616.00 | 68 578.00 |
110 Total Assets | 124 983.00 | 28 278.00 | 96 705.00 | 124 983.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 52 662.00 | |
136 Profit for the Year | | | 5 313.00 | |
142 Total Equity - Total I | | | 60 175.00 | |
156 Loans and similar debts | | | 26 419.00 | |
166 Suppliers and related accounts | | | 3 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 6 914.00 | |
176 Total debts | | | 36 530.00 | |
180 Liabilities Total | | | 96 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 943.00 | |
195 Of which payables due in more than one year | | | 18 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 059.00 | | | 117 059.00 |
226 Operating subsidies received | 3 100.00 | | | 3 100.00 |
230 Other income | 175.00 | | | 175.00 |
232 Total operating income excluding VAT | 120 334.00 | | | 120 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 880.00 | | | 1 880.00 |
242 Other external expenses | 34 448.00 | | | 34 448.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 4 993.00 | | | 4 993.00 |
250 Staff compensation | 56 266.00 | | | 56 266.00 |
252 Social security contributions | 5 067.00 | | | 5 067.00 |
254 Depreciation and amortization | 9 962.00 | | | 9 962.00 |
256 Provisions | 962.00 | | | 962.00 |
262 Other expenses | 319.00 | | | 319.00 |
264 Total operating expenses | 113 897.00 | | | 113 897.00 |
270 Operating profit | 6 437.00 | | | 6 437.00 |
294 Financial expenses | 517.00 | | | 517.00 |
306 Income tax's | 607.00 | | | 607.00 |
310 Profit or loss | 5 313.00 | | | 5 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 943.00 | | | 23 943.00 |
490 Total Fixed Assets (Gross Value) | 32 462.00 | | | 32 462.00 |
492 Total Fixed Assets (Increases) | 23 943.00 | | | 23 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 412.00 | | | 23 412.00 |
378 Amount of deductible VAT on goods and services | 4 053.00 | | | 4 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
