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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 | 55 681.00 | 15 522.00 | 40 159.00 | 55 681.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 57 181.00 | 15 522.00 | 41 659.00 | 57 181.00 |
068 Receivables – Trade and related accounts | 3 173.00 | | 3 173.00 | 3 173.00 |
072 Receivables – Other | 14 474.00 | | 14 474.00 | 14 474.00 |
084 Cash | 136 424.00 | | 136 424.00 | 136 424.00 |
096 Total Current Assets + Prepaid Expenses | 154 071.00 | | 154 071.00 | 154 071.00 |
110 Total Assets | 211 252.00 | 15 522.00 | 195 730.00 | 211 252.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 33 013.00 | |
136 Profit for the Year | | | 80 506.00 | |
142 Total Equity - Total I | | | 123 519.00 | |
166 Suppliers and related accounts | | | 28 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 43 651.00 | |
176 Total debts | | | 72 211.00 | |
180 Liabilities Total | | | 195 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 127.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 841 656.00 | 333 271.00 | | 841 656.00 |
230 Other income | 3 781.00 | | | 3 781.00 |
232 Total operating income excluding VAT | 845 437.00 | 333 271.00 | | 845 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 238.00 | 49 358.00 | | 175 238.00 |
242 Other external expenses | 412 113.00 | 174 621.00 | | 412 113.00 |
243 (including business tax) | 2 678.00 | | | 2 678.00 |
244 Taxes, duties and similar payments | 3 510.00 | 245.00 | | 3 510.00 |
250 Staff compensation | 107 346.00 | 44 196.00 | | 107 346.00 |
252 Social security contributions | 30 686.00 | 17 189.00 | | 30 686.00 |
254 Depreciation and amortization | 11 889.00 | 4 489.00 | | 11 889.00 |
262 Other expenses | | 21.00 | | |
264 Total operating expenses | 740 783.00 | 290 118.00 | | 740 783.00 |
270 Operating profit | 104 654.00 | 43 152.00 | | 104 654.00 |
290 Exceptional income | 13 694.00 | 4 276.00 | | 13 694.00 |
300 Exceptional expenses | 13 417.00 | 2 451.00 | | 13 417.00 |
306 Income tax's | 24 425.00 | 7 638.00 | | 24 425.00 |
310 Profit or loss | 80 506.00 | 37 339.00 | | 80 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 43 500.00 | | | 43 500.00 |
490 Total Fixed Assets (Gross Value) | 28 181.00 | | | 28 181.00 |
492 Total Fixed Assets (Increases) | 43 500.00 | | | 43 500.00 |
494 Total Fixed Assets (Decreases) | 14 500.00 | | | 14 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 244.00 | | | 12 244.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 244.00 | | | -12 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 122.00 | | | 122 122.00 |
378 Amount of deductible VAT on goods and services | 43 259.00 | | | 43 259.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
