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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 | 60 317.00 | 9 264.00 | 51 052.00 | 60 317.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 63 317.00 | 9 264.00 | 54 052.00 | 63 317.00 |
050 Raw materials, supplies, in progress | 498.00 | | 498.00 | 498.00 |
068 Receivables – Trade and related accounts | 16 914.00 | | 16 914.00 | 16 914.00 |
072 Receivables – Other | 6 399.00 | | 6 399.00 | 6 399.00 |
096 Total Current Assets + Prepaid Expenses | 23 811.00 | | 23 811.00 | 23 811.00 |
110 Total Assets | 87 129.00 | 9 264.00 | 77 864.00 | 87 129.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 472.00 | |
136 Profit for the Year | | | 10 439.00 | |
142 Total Equity - Total I | | | 36 012.00 | |
156 Loans and similar debts | | | 30 051.00 | |
166 Suppliers and related accounts | | | 3 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 7 977.00 | |
176 Total debts | | | 41 852.00 | |
180 Liabilities Total | | | 77 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 366.00 | |
195 Of which payables due in more than one year | | | 28 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 945.00 | | | 135 945.00 |
232 Total operating income excluding VAT | 135 945.00 | | | 135 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 335.00 | | | 7 335.00 |
240 Inventory changes (raw materials and supplies) | 53.00 | | | 53.00 |
242 Other external expenses | 59 008.00 | | | 59 008.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 1 270.00 | | | 1 270.00 |
250 Staff compensation | 33 123.00 | | | 33 123.00 |
252 Social security contributions | 13 039.00 | | | 13 039.00 |
254 Depreciation and amortization | 8 193.00 | | | 8 193.00 |
264 Total operating expenses | 122 023.00 | | | 122 023.00 |
270 Operating profit | 13 921.00 | | | 13 921.00 |
294 Financial expenses | 1 640.00 | | | 1 640.00 |
306 Income tax's | 1 842.00 | | | 1 842.00 |
310 Profit or loss | 10 439.00 | | | 10 439.00 |
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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 | 10 866.00 | | | 10 866.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 500.00 | | | 46 500.00 |
490 Total Fixed Assets (Gross Value) | 5 951.00 | | | 5 951.00 |
492 Total Fixed Assets (Increases) | 57 366.00 | | | 57 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 881.00 | | | 7 881.00 |
378 Amount of deductible VAT on goods and services | 5 275.00 | | | 5 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
