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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 | 27 452.00 | 21 260.00 | 6 193.00 | 27 452.00 |
040 Financial Assets | 15 069.00 | | 15 069.00 | 15 069.00 |
044 Total Fixed Assets | 42 521.00 | 21 260.00 | 21 261.00 | 42 521.00 |
068 Receivables – Trade and related accounts | 18 449.00 | | 18 449.00 | 18 449.00 |
072 Receivables – Other | 4 197.00 | | 4 197.00 | 4 197.00 |
084 Cash | 16 221.00 | | 16 221.00 | 16 221.00 |
092 Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
096 Total Current Assets + Prepaid Expenses | 40 087.00 | | 40 087.00 | 40 087.00 |
110 Total Assets | 82 608.00 | 21 260.00 | 61 348.00 | 82 608.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -8 878.00 | |
136 Profit for the Year | | | 4 734.00 | |
142 Total Equity - Total I | | | 1 356.00 | |
156 Loans and similar debts | | | 35 520.00 | |
166 Suppliers and related accounts | | | 5 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 18 976.00 | |
176 Total debts | | | 59 992.00 | |
180 Liabilities Total | | | 61 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 273.00 | | | 124 273.00 |
226 Operating subsidies received | 1 600.00 | | | 1 600.00 |
230 Other income | 993.00 | | | 993.00 |
232 Total operating income excluding VAT | 126 865.00 | | | 126 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 923.00 | | | 13 923.00 |
242 Other external expenses | 24 894.00 | | | 24 894.00 |
243 (including business tax) | 1 847.00 | | | 1 847.00 |
244 Taxes, duties and similar payments | 1 894.00 | | | 1 894.00 |
250 Staff compensation | 58 570.00 | | | 58 570.00 |
252 Social security contributions | 17 231.00 | | | 17 231.00 |
254 Depreciation and amortization | 4 114.00 | | | 4 114.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 120 634.00 | | | 120 634.00 |
270 Operating profit | 6 231.00 | | | 6 231.00 |
294 Financial expenses | 227.00 | | | 227.00 |
300 Exceptional expenses | 532.00 | | | 532.00 |
306 Income tax's | 738.00 | | | 738.00 |
310 Profit or loss | 4 734.00 | | | 4 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 850.00 | | | 2 850.00 |
490 Total Fixed Assets (Gross Value) | 39 671.00 | | | 39 671.00 |
492 Total Fixed Assets (Increases) | 2 850.00 | | | 2 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 231.00 | | | 4 231.00 |
378 Amount of deductible VAT on goods and services | 4 831.00 | | | 4 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
