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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 | 72 062.00 | 18 064.00 | 53 997.00 | 72 062.00 |
040 Financial Assets | 460.00 | | 460.00 | 460.00 |
044 Total Fixed Assets | 72 522.00 | 18 064.00 | 54 457.00 | 72 522.00 |
068 Receivables – Trade and related accounts | 38 929.00 | | 38 929.00 | 38 929.00 |
072 Receivables – Other | 9 195.00 | | 9 195.00 | 9 195.00 |
084 Cash | 32 696.00 | | 32 696.00 | 32 696.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 80 907.00 | | 80 907.00 | 80 907.00 |
110 Total Assets | 153 429.00 | 18 064.00 | 135 364.00 | 153 429.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 279.00 | |
136 Profit for the Year | | | 38 338.00 | |
142 Total Equity - Total I | | | 43 717.00 | |
156 Loans and similar debts | | | 46 633.00 | |
166 Suppliers and related accounts | | | 10 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243.00 | | |
172 Other debts | | | 19 237.00 | |
174 Prepaid income | | | 15 139.00 | |
176 Total debts | | | 91 647.00 | |
180 Liabilities Total | | | 135 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 500.00 | |
195 Of which payables due in more than one year | | | 32 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 597.00 | 163 440.00 | | 207 597.00 |
230 Other income | 329.00 | | | 329.00 |
232 Total operating income excluding VAT | 207 926.00 | 163 443.00 | | 207 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 743.00 | 66 619.00 | | 63 743.00 |
242 Other external expenses | 52 724.00 | 43 372.00 | | 52 724.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 1 584.00 | 2 415.00 | | 1 584.00 |
250 Staff compensation | 23 425.00 | 14 414.00 | | 23 425.00 |
252 Social security contributions | 9 315.00 | 7 585.00 | | 9 315.00 |
254 Depreciation and amortization | 10 044.00 | 8 021.00 | | 10 044.00 |
262 Other expenses | 221.00 | 27.00 | | 221.00 |
264 Total operating expenses | 161 055.00 | 142 453.00 | | 161 055.00 |
270 Operating profit | 46 871.00 | 20 990.00 | | 46 871.00 |
294 Financial expenses | 414.00 | | | 414.00 |
306 Income tax's | 8 119.00 | 3 120.00 | | 8 119.00 |
310 Profit or loss | 38 338.00 | 17 870.00 | | 38 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 500.00 | | | 37 500.00 |
490 Total Fixed Assets (Gross Value) | 35 022.00 | | | 35 022.00 |
492 Total Fixed Assets (Increases) | 37 500.00 | | | 37 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 406.00 | | | 9 406.00 |
378 Amount of deductible VAT on goods and services | 17 089.00 | | | 17 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
