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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 78 624.00 | 41 569.00 | 37 055.00 | 78 624.00 |
028 Tangible Assets | 50 726.00 | 9 306.00 | 41 420.00 | 50 726.00 |
040 Financial Assets | 4 650.00 | | 4 650.00 | 4 650.00 |
044 Total Fixed Assets | 134 000.00 | 50 875.00 | 83 125.00 | 134 000.00 |
064 Advances and down payments on orders | 2 116.00 | | 2 116.00 | 2 116.00 |
068 Receivables – Trade and related accounts | 2 247.00 | | 2 247.00 | 2 247.00 |
072 Receivables – Other | 210.00 | | 210.00 | 210.00 |
084 Cash | 74 405.00 | | 74 405.00 | 74 405.00 |
092 Prepaid expenses | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 79 412.00 | | 79 412.00 | 79 412.00 |
110 Total Assets | 213 412.00 | 50 875.00 | 162 537.00 | 213 412.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 391.00 | |
136 Profit for the Year | | | 12 003.00 | |
142 Total Equity - Total I | | | 24 394.00 | |
156 Loans and similar debts | | | 91 641.00 | |
166 Suppliers and related accounts | | | 2 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 513.00 | | |
172 Other debts | | | 43 621.00 | |
176 Total debts | | | 138 144.00 | |
180 Liabilities Total | | | 162 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 742.00 | | | 153 742.00 |
230 Other income | 3 107.00 | | | 3 107.00 |
232 Total operating income excluding VAT | 156 849.00 | | | 156 849.00 |
242 Other external expenses | 61 594.00 | | | 61 594.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 4 330.00 | | | 4 330.00 |
250 Staff compensation | 34 216.00 | | | 34 216.00 |
252 Social security contributions | 8 072.00 | | | 8 072.00 |
254 Depreciation and amortization | 33 195.00 | | | 33 195.00 |
264 Total operating expenses | 141 408.00 | | | 141 408.00 |
270 Operating profit | 15 442.00 | | | 15 442.00 |
294 Financial expenses | 1 171.00 | | | 1 171.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | 2 221.00 | | | 2 221.00 |
310 Profit or loss | 12 003.00 | | | 12 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 945.00 | | | 945.00 |
490 Total Fixed Assets (Gross Value) | 119 555.00 | | | 119 555.00 |
492 Total Fixed Assets (Increases) | 14 445.00 | | | 14 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 749.00 | | | 30 749.00 |
378 Amount of deductible VAT on goods and services | 5 884.00 | | | 5 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
