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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 | 119 599.00 | 23 311.00 | 96 288.00 | 119 599.00 |
044 Total Fixed Assets | 119 599.00 | 23 311.00 | 96 288.00 | 119 599.00 |
068 Receivables – Trade and related accounts | 44 437.00 | | 44 437.00 | 44 437.00 |
072 Receivables – Other | 6 199.00 | | 6 199.00 | 6 199.00 |
080 Sellable securities | 101.00 | | 101.00 | 101.00 |
084 Cash | 53 146.00 | | 53 146.00 | 53 146.00 |
096 Total Current Assets + Prepaid Expenses | 103 884.00 | | 103 884.00 | 103 884.00 |
110 Total Assets | 223 483.00 | 23 311.00 | 200 172.00 | 223 483.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 20 355.00 | |
136 Profit for the Year | | | 24 020.00 | |
142 Total Equity - Total I | | | 54 275.00 | |
156 Loans and similar debts | | | 32 579.00 | |
166 Suppliers and related accounts | | | 14 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 650.00 | | |
172 Other debts | | | 98 660.00 | |
176 Total debts | | | 145 897.00 | |
180 Liabilities Total | | | 200 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 606.00 | | | 263 606.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 263 616.00 | | | 263 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 537.00 | | | 67 537.00 |
242 Other external expenses | 87 760.00 | | | 87 760.00 |
244 Taxes, duties and similar payments | 1 795.00 | | | 1 795.00 |
250 Staff compensation | 45 654.00 | | | 45 654.00 |
252 Social security contributions | 14 246.00 | | | 14 246.00 |
254 Depreciation and amortization | 18 366.00 | | | 18 366.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 235 358.00 | | | 235 358.00 |
270 Operating profit | 28 258.00 | | | 28 258.00 |
306 Income tax's | 4 239.00 | | | 4 239.00 |
310 Profit or loss | 24 020.00 | | | 24 020.00 |
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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 | 1 350.00 | | | 1 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 500.00 | | | 55 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 61 500.00 | | | 61 500.00 |
492 Total Fixed Assets (Increases) | 58 099.00 | | | 58 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 29 001.00 | | | 29 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
