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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 | 52 093.00 | 13 863.00 | 38 229.00 | 52 093.00 |
044 Total Fixed Assets | 52 093.00 | 13 863.00 | 38 229.00 | 52 093.00 |
068 Receivables – Trade and related accounts | 999.00 | | 999.00 | 999.00 |
084 Cash | 20 840.00 | | 20 840.00 | 20 840.00 |
096 Total Current Assets + Prepaid Expenses | 21 839.00 | | 21 839.00 | 21 839.00 |
110 Total Assets | 73 932.00 | 13 863.00 | 60 068.00 | 73 932.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 4 643.00 | |
136 Profit for the Year | | | 9 461.00 | |
142 Total Equity - Total I | | | 17 104.00 | |
156 Loans and similar debts | | | 30 591.00 | |
166 Suppliers and related accounts | | | 1 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 579.00 | | |
172 Other debts | | | 11 117.00 | |
176 Total debts | | | 42 965.00 | |
180 Liabilities Total | | | 60 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 097.00 | |
195 Of which payables due in more than one year | | | 19 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 528.00 | | | 133 528.00 |
232 Total operating income excluding VAT | 133 529.00 | | | 133 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 019.00 | | | 12 019.00 |
242 Other external expenses | 82 532.00 | | | 82 532.00 |
243 (including business tax) | -4 881.00 | | | -4 881.00 |
244 Taxes, duties and similar payments | 1 718.00 | | | 1 718.00 |
24B (including equipment leasing) | 5 646.00 | | | 5 646.00 |
250 Staff compensation | 11 629.00 | | | 11 629.00 |
252 Social security contributions | 518.00 | | | 518.00 |
254 Depreciation and amortization | 8 281.00 | | | 8 281.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 116 705.00 | | | 116 705.00 |
270 Operating profit | 16 824.00 | | | 16 824.00 |
290 Exceptional income | 2 023.00 | | | 2 023.00 |
294 Financial expenses | 1 592.00 | | | 1 592.00 |
300 Exceptional expenses | 2 427.00 | | | 2 427.00 |
306 Income tax's | 3 344.00 | | | 3 344.00 |
310 Profit or loss | 9 461.00 | | | 9 461.00 |
316 Non-deductible compensation and personal benefits | 7 294.00 | | | 7 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 097.00 | | | 22 097.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 267.00 | | | 1 267.00 |
490 Total Fixed Assets (Gross Value) | 29 996.00 | | | 29 996.00 |
492 Total Fixed Assets (Increases) | 22 097.00 | | | 22 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 353.00 | | | 13 353.00 |
378 Amount of deductible VAT on goods and services | 5 451.00 | | | 5 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
