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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 | 71 578.00 | 40 567.00 | 31 011.00 | 71 578.00 |
044 Total Fixed Assets | 71 578.00 | 40 567.00 | 31 011.00 | 71 578.00 |
072 Receivables – Other | 2 041.00 | | 2 041.00 | 2 041.00 |
084 Cash | 23 180.00 | | 23 180.00 | 23 180.00 |
096 Total Current Assets + Prepaid Expenses | 25 221.00 | | 25 221.00 | 25 221.00 |
110 Total Assets | 96 798.00 | 40 567.00 | 56 232.00 | 96 798.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 12 930.00 | |
136 Profit for the Year | | | 18 152.00 | |
140 Regulated Provisions | | | 73.00 | |
142 Total Equity - Total I | | | 31 655.00 | |
156 Loans and similar debts | | | 15 814.00 | |
166 Suppliers and related accounts | | | 1 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 151.00 | | |
172 Other debts | | | 7 047.00 | |
176 Total debts | | | 24 577.00 | |
180 Liabilities Total | | | 56 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 048.00 | |
195 Of which payables due in more than one year | | | 15 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 215.00 | | | 154 215.00 |
230 Other income | 1 909.00 | | | 1 909.00 |
232 Total operating income excluding VAT | 156 124.00 | | | 156 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 718.00 | | | 62 718.00 |
242 Other external expenses | 27 000.00 | | | 27 000.00 |
243 (including business tax) | 168.00 | | | 168.00 |
244 Taxes, duties and similar payments | 1 255.00 | | | 1 255.00 |
250 Staff compensation | 28 937.00 | | | 28 937.00 |
252 Social security contributions | 4 779.00 | | | 4 779.00 |
254 Depreciation and amortization | 10 311.00 | | | 10 311.00 |
264 Total operating expenses | 135 000.00 | | | 135 000.00 |
270 Operating profit | 21 124.00 | | | 21 124.00 |
294 Financial expenses | 132.00 | | | 132.00 |
306 Income tax's | 2 840.00 | | | 2 840.00 |
310 Profit or loss | 18 152.00 | | | 18 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 470.00 | | | 1 470.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 578.00 | | | 3 578.00 |
490 Total Fixed Assets (Gross Value) | 66 530.00 | | | 66 530.00 |
492 Total Fixed Assets (Increases) | 5 048.00 | | | 5 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 752.00 | | | 17 752.00 |
378 Amount of deductible VAT on goods and services | 7 208.00 | | | 7 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
