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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 | 138 466.00 | 11 553.00 | 126 913.00 | 138 466.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 139 466.00 | 11 553.00 | 127 913.00 | 139 466.00 |
068 Receivables – Trade and related accounts | 14 973.00 | | 14 973.00 | 14 973.00 |
072 Receivables – Other | 19 762.00 | | 19 762.00 | 19 762.00 |
084 Cash | 30 556.00 | | 30 556.00 | 30 556.00 |
096 Total Current Assets + Prepaid Expenses | 65 291.00 | | 65 291.00 | 65 291.00 |
110 Total Assets | 204 757.00 | 11 553.00 | 193 204.00 | 204 757.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 3 749.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 40 838.00 | |
142 Total Equity - Total I | | | 61 086.00 | |
166 Suppliers and related accounts | | | 60 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 746.00 | | |
172 Other debts | | | 71 751.00 | |
176 Total debts | | | 132 117.00 | |
180 Liabilities Total | | | 193 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6 943.00 | | |
218 Production of services sold - France | 407 828.00 | 420 557.00 | | 407 828.00 |
222 Inventory production | | -6 000.00 | | |
230 Other income | 1 234.00 | 2 062.00 | | 1 234.00 |
232 Total operating income excluding VAT | 409 062.00 | 423 562.00 | | 409 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 136.00 | 39 658.00 | | 11 136.00 |
242 Other external expenses | 302 664.00 | 304 343.00 | | 302 664.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 1 461.00 | 1 316.00 | | 1 461.00 |
250 Staff compensation | 36 454.00 | 37 747.00 | | 36 454.00 |
252 Social security contributions | 9 573.00 | 5 166.00 | | 9 573.00 |
254 Depreciation and amortization | 16 361.00 | 8 294.00 | | 16 361.00 |
262 Other expenses | 293.00 | 42.00 | | 293.00 |
264 Total operating expenses | 377 942.00 | 396 566.00 | | 377 942.00 |
270 Operating profit | 31 120.00 | 26 996.00 | | 31 120.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
300 Exceptional expenses | 21 401.00 | | | 21 401.00 |
306 Income tax's | 8 881.00 | 4 049.00 | | 8 881.00 |
310 Profit or loss | 40 838.00 | 22 947.00 | | 40 838.00 |
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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 | 104 417.00 | | | 104 417.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 600.00 | | | 4 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 42 216.00 | | | 42 216.00 |
492 Total Fixed Assets (Increases) | 139 750.00 | | | 139 750.00 |
494 Total Fixed Assets (Decreases) | 42 500.00 | | | 42 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 297.00 | | | 10 297.00 |
378 Amount of deductible VAT on goods and services | 20 610.00 | | | 20 610.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
