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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 | 95 030.00 | 36 993.00 | 58 037.00 | 95 030.00 |
040 Financial Assets | 2 620.00 | | 2 620.00 | 2 620.00 |
044 Total Fixed Assets | 97 650.00 | 36 993.00 | 60 657.00 | 97 650.00 |
072 Receivables – Other | 10 336.00 | | 10 336.00 | 10 336.00 |
084 Cash | 26 167.00 | | 26 167.00 | 26 167.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 502.00 | | 36 502.00 | 36 502.00 |
110 Total Assets | 134 152.00 | 36 993.00 | 97 159.00 | 134 152.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | 21 732.00 | |
136 Profit for the Year | | | 17 866.00 | |
142 Total Equity - Total I | | | 51 598.00 | |
156 Loans and similar debts | | | 27 650.00 | |
166 Suppliers and related accounts | | | 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 17 371.00 | |
176 Total debts | | | 45 561.00 | |
180 Liabilities Total | | | 97 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 559.00 | 127 174.00 | | 46 559.00 |
230 Other income | 20 488.00 | | | 20 488.00 |
232 Total operating income excluding VAT | 67 047.00 | 127 174.00 | | 67 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 017.00 | 16 795.00 | | 6 017.00 |
242 Other external expenses | 21 460.00 | 34 679.00 | | 21 460.00 |
244 Taxes, duties and similar payments | 1 165.00 | 1 692.00 | | 1 165.00 |
250 Staff compensation | 45 645.00 | 61 031.00 | | 45 645.00 |
252 Social security contributions | 629.00 | 4 116.00 | | 629.00 |
254 Depreciation and amortization | 8 773.00 | 10 611.00 | | 8 773.00 |
264 Total operating expenses | 83 688.00 | 128 924.00 | | 83 688.00 |
270 Operating profit | -16 642.00 | -1 750.00 | | -16 642.00 |
290 Exceptional income | 35 950.00 | 101.00 | | 35 950.00 |
294 Financial expenses | 393.00 | | | 393.00 |
300 Exceptional expenses | 1 050.00 | 1 008.00 | | 1 050.00 |
310 Profit or loss | 17 866.00 | -2 658.00 | | 17 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 94 355.00 | | | 94 355.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 675.00 | | | 675.00 |
482 INCREASES Financial Assets | 2 620.00 | | | 2 620.00 |
484 DECREASES Financial Assets | 2 620.00 | | | 2 620.00 |
490 Total Fixed Assets (Gross Value) | 59 842.00 | | | 59 842.00 |
492 Total Fixed Assets (Increases) | 97 650.00 | | | 97 650.00 |
494 Total Fixed Assets (Decreases) | 59 842.00 | | | 59 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 656.00 | | | 4 656.00 |
378 Amount of deductible VAT on goods and services | 2 690.00 | | | 2 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
