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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 | 38 667.00 | 3 898.00 | 34 768.00 | 38 667.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 38 852.00 | 3 898.00 | 34 953.00 | 38 852.00 |
072 Receivables – Other | 4 892.00 | | 4 892.00 | 4 892.00 |
084 Cash | 14 191.00 | | 14 191.00 | 14 191.00 |
096 Total Current Assets + Prepaid Expenses | 19 084.00 | | 19 084.00 | 19 084.00 |
110 Total Assets | 57 935.00 | 3 898.00 | 54 037.00 | 57 935.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 6 988.00 | |
136 Profit for the Year | | | 11 034.00 | |
142 Total Equity - Total I | | | 19 672.00 | |
156 Loans and similar debts | | | 26 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 280.00 | | |
172 Other debts | | | 8 181.00 | |
176 Total debts | | | 34 365.00 | |
180 Liabilities Total | | | 54 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 702.00 | | | 106 702.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 108 202.00 | | | 108 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 946.00 | | | 1 946.00 |
242 Other external expenses | 37 757.00 | | | 37 757.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 1 210.00 | | | 1 210.00 |
250 Staff compensation | 34 808.00 | | | 34 808.00 |
252 Social security contributions | 15 360.00 | | | 15 360.00 |
254 Depreciation and amortization | 3 867.00 | | | 3 867.00 |
264 Total operating expenses | 94 948.00 | | | 94 948.00 |
270 Operating profit | 13 254.00 | | | 13 254.00 |
294 Financial expenses | 273.00 | | | 273.00 |
306 Income tax's | 1 947.00 | | | 1 947.00 |
310 Profit or loss | 11 034.00 | | | 11 034.00 |
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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 | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 000.00 | | | 35 000.00 |
482 INCREASES Financial Assets | 155.00 | | | 155.00 |
490 Total Fixed Assets (Gross Value) | 2 697.00 | | | 2 697.00 |
492 Total Fixed Assets (Increases) | 36 155.00 | | | 36 155.00 |
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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 | 3 892.00 | | | 3 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
