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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 | 41 509.00 | 10 551.00 | 30 958.00 | 41 509.00 |
040 Financial Assets | 2 025.00 | | 2 025.00 | 2 025.00 |
044 Total Fixed Assets | 43 534.00 | 10 551.00 | 32 983.00 | 43 534.00 |
068 Receivables – Trade and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
072 Receivables – Other | 11 697.00 | | 11 697.00 | 11 697.00 |
084 Cash | 30 662.00 | | 30 662.00 | 30 662.00 |
096 Total Current Assets + Prepaid Expenses | 43 679.00 | | 43 679.00 | 43 679.00 |
110 Total Assets | 87 213.00 | 10 551.00 | 76 662.00 | 87 213.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 4 902.00 | |
136 Profit for the Year | | | 42 580.00 | |
142 Total Equity - Total I | | | 58 482.00 | |
166 Suppliers and related accounts | | | 19 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 522.00 | | |
172 Other debts | | | -1 553.00 | |
176 Total debts | | | 18 180.00 | |
180 Liabilities Total | | | 76 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 911.00 | | | 272 911.00 |
230 Other income | 17 865.00 | | | 17 865.00 |
232 Total operating income excluding VAT | 290 776.00 | | | 290 776.00 |
234 Purchases of goods (including customs duties) | 43.00 | | | 43.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 933.00 | | | 20 933.00 |
242 Other external expenses | 188 286.00 | | | 188 286.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 2 018.00 | | | 2 018.00 |
250 Staff compensation | 12 191.00 | | | 12 191.00 |
252 Social security contributions | 6 796.00 | | | 6 796.00 |
254 Depreciation and amortization | 7 253.00 | | | 7 253.00 |
264 Total operating expenses | 237 521.00 | | | 237 521.00 |
270 Operating profit | 53 255.00 | | | 53 255.00 |
280 Financial income | 149.00 | | | 149.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 1 381.00 | | | 1 381.00 |
306 Income tax's | 9 361.00 | | | 9 361.00 |
310 Profit or loss | 42 580.00 | | | 42 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 252.00 | | | 20 252.00 |
482 INCREASES Financial Assets | 2 025.00 | | | 2 025.00 |
490 Total Fixed Assets (Gross Value) | 21 258.00 | | | 21 258.00 |
492 Total Fixed Assets (Increases) | 22 277.00 | | | 22 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 344.00 | | | 1 344.00 |
378 Amount of deductible VAT on goods and services | 13 408.00 | | | 13 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
