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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 | 55 999.00 | 13 228.00 | 42 771.00 | 55 999.00 |
040 Financial Assets | 3 015.00 | | 3 015.00 | 3 015.00 |
044 Total Fixed Assets | 59 014.00 | 13 228.00 | 45 786.00 | 59 014.00 |
068 Receivables – Trade and related accounts | 50 644.00 | 1 721.00 | 48 922.00 | 50 644.00 |
072 Receivables – Other | 3 363.00 | | 3 363.00 | 3 363.00 |
084 Cash | 16 332.00 | | 16 332.00 | 16 332.00 |
092 Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
096 Total Current Assets + Prepaid Expenses | 71 871.00 | 1 721.00 | 70 150.00 | 71 871.00 |
110 Total Assets | 130 886.00 | 14 950.00 | 115 936.00 | 130 886.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 32 034.00 | |
136 Profit for the Year | | | 12 186.00 | |
142 Total Equity - Total I | | | 54 120.00 | |
156 Loans and similar debts | | | 17 302.00 | |
166 Suppliers and related accounts | | | 7 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 570.00 | | |
172 Other debts | | | 36 869.00 | |
176 Total debts | | | 61 815.00 | |
180 Liabilities Total | | | 115 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 999.00 | |
193 Of which financial assets due in less than one year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 9 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 830.00 | 123 241.00 | | 151 830.00 |
230 Other income | 15.00 | 2.00 | | 15.00 |
232 Total operating income excluding VAT | 151 845.00 | 123 243.00 | | 151 845.00 |
238 Purchases of raw materials and other supplies (including royalties | -49.00 | | | -49.00 |
242 Other external expenses | 51 515.00 | 41 457.00 | | 51 515.00 |
244 Taxes, duties and similar payments | 4 180.00 | 1 537.00 | | 4 180.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 51 859.00 | 45 900.00 | | 51 859.00 |
252 Social security contributions | 15 903.00 | 12 431.00 | | 15 903.00 |
254 Depreciation and amortization | 13 203.00 | 3 914.00 | | 13 203.00 |
256 Provisions | 597.00 | 187.00 | | 597.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 137 212.00 | 105 429.00 | | 137 212.00 |
270 Operating profit | 14 633.00 | 17 814.00 | | 14 633.00 |
280 Financial income | 386.00 | | | 386.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 699.00 | | | 699.00 |
300 Exceptional expenses | 212.00 | 4 199.00 | | 212.00 |
306 Income tax's | 1 922.00 | 2 644.00 | | 1 922.00 |
310 Profit or loss | 12 186.00 | 15 970.00 | | 12 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 46 500.00 | | | 46 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 12 015.00 | | | 12 015.00 |
492 Total Fixed Assets (Increases) | 46 999.00 | | | 46 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 366.00 | | | 30 366.00 |
378 Amount of deductible VAT on goods and services | 8 616.00 | | | 8 616.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 597.00 | | | 597.00 |
682 INCREASES Total Statement of Provisions | 597.00 | | | 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
