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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 | 75 829.00 | 46 008.00 | 29 821.00 | 75 829.00 |
044 Total Fixed Assets | 75 829.00 | 46 008.00 | 29 821.00 | 75 829.00 |
050 Raw materials, supplies, in progress | 10 786.00 | | 10 786.00 | 10 786.00 |
072 Receivables – Other | 7 358.00 | | 7 358.00 | 7 358.00 |
084 Cash | 113 778.00 | | 113 778.00 | 113 778.00 |
096 Total Current Assets + Prepaid Expenses | 131 922.00 | | 131 922.00 | 131 922.00 |
110 Total Assets | 207 751.00 | 46 008.00 | 161 743.00 | 207 751.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 62 430.00 | |
136 Profit for the Year | | | 16 502.00 | |
142 Total Equity - Total I | | | 79 432.00 | |
156 Loans and similar debts | | | 61 646.00 | |
166 Suppliers and related accounts | | | 6 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 252.00 | | |
172 Other debts | | | 14 298.00 | |
176 Total debts | | | 82 311.00 | |
180 Liabilities Total | | | 161 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 418 725.00 | | | 418 725.00 |
230 Other income | 4 400.00 | | | 4 400.00 |
232 Total operating income excluding VAT | 423 125.00 | | | 423 125.00 |
234 Purchases of goods (including customs duties) | 217 067.00 | | | 217 067.00 |
236 Inventory change (goods) | 1 042.00 | | | 1 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 125.00 | | | 16 125.00 |
242 Other external expenses | 38 099.00 | | | 38 099.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 975.00 | | | 975.00 |
250 Staff compensation | 95 530.00 | | | 95 530.00 |
252 Social security contributions | 26 832.00 | | | 26 832.00 |
254 Depreciation and amortization | 10 051.00 | | | 10 051.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 405 758.00 | | | 405 758.00 |
270 Operating profit | 17 367.00 | | | 17 367.00 |
294 Financial expenses | 198.00 | | | 198.00 |
306 Income tax's | 667.00 | | | 667.00 |
310 Profit or loss | 16 502.00 | | | 16 502.00 |
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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 | 9 762.00 | | | 9 762.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 598.00 | | | 1 598.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 191.00 | | | 14 191.00 |
490 Total Fixed Assets (Gross Value) | 50 271.00 | | | 50 271.00 |
492 Total Fixed Assets (Increases) | 25 557.00 | | | 25 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 742.00 | | | 10 742.00 |
378 Amount of deductible VAT on goods and services | 13 965.00 | | | 13 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
