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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 | 115 652.00 | 50 258.00 | 65 393.00 | 115 652.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 117 402.00 | 50 258.00 | 67 143.00 | 117 402.00 |
068 Receivables – Trade and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
072 Receivables – Other | 2 698.00 | | 2 698.00 | 2 698.00 |
084 Cash | 140 151.00 | | 140 151.00 | 140 151.00 |
096 Total Current Assets + Prepaid Expenses | 168 649.00 | | 168 649.00 | 168 649.00 |
110 Total Assets | 286 051.00 | 50 258.00 | 235 792.00 | 286 051.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 141 467.00 | |
136 Profit for the Year | | | 15 838.00 | |
142 Total Equity - Total I | | | 158 406.00 | |
156 Loans and similar debts | | | 4 083.00 | |
166 Suppliers and related accounts | | | 2 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 450.00 | | |
172 Other debts | | | 70 760.00 | |
176 Total debts | | | 77 386.00 | |
180 Liabilities Total | | | 235 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 795.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 4 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 200.00 | | | 261 200.00 |
222 Inventory production | -43 500.00 | | | -43 500.00 |
232 Total operating income excluding VAT | 217 700.00 | | | 217 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 041.00 | | | 1 041.00 |
242 Other external expenses | 54 597.00 | | | 54 597.00 |
243 (including business tax) | 1 432.00 | | | 1 432.00 |
244 Taxes, duties and similar payments | 4 044.00 | | | 4 044.00 |
250 Staff compensation | 86 769.00 | | | 86 769.00 |
252 Social security contributions | 28 504.00 | | | 28 504.00 |
254 Depreciation and amortization | 16 656.00 | | | 16 656.00 |
264 Total operating expenses | 191 614.00 | | | 191 614.00 |
270 Operating profit | 26 085.00 | | | 26 085.00 |
290 Exceptional income | 15 852.00 | | | 15 852.00 |
294 Financial expenses | 412.00 | | | 412.00 |
300 Exceptional expenses | 21 536.00 | | | 21 536.00 |
306 Income tax's | 4 149.00 | | | 4 149.00 |
310 Profit or loss | 15 838.00 | | | 15 838.00 |
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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 | 4 017.00 | | | 4 017.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 578.00 | | | 31 578.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 199.00 | | | 2 199.00 |
490 Total Fixed Assets (Gross Value) | 110 857.00 | | | 110 857.00 |
492 Total Fixed Assets (Increases) | 37 795.00 | | | 37 795.00 |
494 Total Fixed Assets (Decreases) | 32 918.00 | | | 32 918.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 843.00 | | | 13 843.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 510.00 | | | -5 510.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 510.00 | | | -5 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 3 506.00 | | | 3 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
