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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 | 31 798.00 | 9 043.00 | 22 755.00 | 31 798.00 |
044 Total Fixed Assets | 31 798.00 | 9 043.00 | 22 755.00 | 31 798.00 |
068 Receivables – Trade and related accounts | 15 386.00 | | 15 386.00 | 15 386.00 |
072 Receivables – Other | 51.00 | | 51.00 | 51.00 |
084 Cash | 52 397.00 | | 52 397.00 | 52 397.00 |
096 Total Current Assets + Prepaid Expenses | 67 834.00 | | 67 834.00 | 67 834.00 |
110 Total Assets | 99 632.00 | 9 043.00 | 90 589.00 | 99 632.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 26 634.00 | |
136 Profit for the Year | | | 27 562.00 | |
142 Total Equity - Total I | | | 61 196.00 | |
166 Suppliers and related accounts | | | 5 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 23 827.00 | |
176 Total debts | | | 29 393.00 | |
180 Liabilities Total | | | 90 589.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 245.00 | 124 255.00 | | 163 245.00 |
232 Total operating income excluding VAT | 163 245.00 | 124 255.00 | | 163 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 162.00 | 39 026.00 | | 35 162.00 |
242 Other external expenses | 38 704.00 | 24 099.00 | | 38 704.00 |
244 Taxes, duties and similar payments | 776.00 | 1 885.00 | | 776.00 |
250 Staff compensation | 35 627.00 | 31 687.00 | | 35 627.00 |
252 Social security contributions | 12 211.00 | 11 101.00 | | 12 211.00 |
254 Depreciation and amortization | 5 927.00 | 2 509.00 | | 5 927.00 |
264 Total operating expenses | 128 407.00 | 110 308.00 | | 128 407.00 |
270 Operating profit | 34 837.00 | 13 947.00 | | 34 837.00 |
290 Exceptional income | 800.00 | 152.00 | | 800.00 |
300 Exceptional expenses | 3 142.00 | 309.00 | | 3 142.00 |
306 Income tax's | 4 933.00 | 1 840.00 | | 4 933.00 |
310 Profit or loss | 27 562.00 | 11 950.00 | | 27 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 041.00 | | | 22 041.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 586.00 | | | 1 586.00 |
490 Total Fixed Assets (Gross Value) | 11 671.00 | | | 11 671.00 |
492 Total Fixed Assets (Increases) | 23 627.00 | | | 23 627.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 553.00 | | | 15 553.00 |
378 Amount of deductible VAT on goods and services | 9 818.00 | | | 9 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
