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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 | 192 764.00 | 88 200.00 | 104 564.00 | 192 764.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 192 794.00 | 88 200.00 | 104 594.00 | 192 794.00 |
068 Receivables – Trade and related accounts | 19 198.00 | | 19 198.00 | 19 198.00 |
072 Receivables – Other | 1 840.00 | | 1 840.00 | 1 840.00 |
084 Cash | 126 796.00 | | 126 796.00 | 126 796.00 |
092 Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
096 Total Current Assets + Prepaid Expenses | 149 122.00 | | 149 122.00 | 149 122.00 |
110 Total Assets | 341 916.00 | 88 200.00 | 253 716.00 | 341 916.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 95 065.00 | |
136 Profit for the Year | | | 12 371.00 | |
142 Total Equity - Total I | | | 162 436.00 | |
156 Loans and similar debts | | | 46 584.00 | |
164 Advances and down payments received on current orders | | | 7 800.00 | |
166 Suppliers and related accounts | | | 3 747.00 | |
172 Other debts | | | 33 150.00 | |
176 Total debts | | | 91 280.00 | |
180 Liabilities Total | | | 253 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 649.00 | 149 461.00 | | 166 649.00 |
230 Other income | 6.00 | 1.00 | | 6.00 |
232 Total operating income excluding VAT | 166 655.00 | 149 462.00 | | 166 655.00 |
242 Other external expenses | 42 466.00 | 59 087.00 | | 42 466.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 858.00 | 828.00 | | 858.00 |
24B (including equipment leasing) | 62.00 | | | 62.00 |
250 Staff compensation | 60 900.00 | 49 900.00 | | 60 900.00 |
252 Social security contributions | 28 223.00 | 17 350.00 | | 28 223.00 |
254 Depreciation and amortization | 18 164.00 | 13 138.00 | | 18 164.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 150 614.00 | 140 307.00 | | 150 614.00 |
270 Operating profit | 16 042.00 | 9 156.00 | | 16 042.00 |
294 Financial expenses | 1 488.00 | 1 630.00 | | 1 488.00 |
306 Income tax's | 2 183.00 | 1 129.00 | | 2 183.00 |
310 Profit or loss | 12 371.00 | 6 396.00 | | 12 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 22 838.00 | | | 22 838.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 789.00 | | | 2 789.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 417.00 | | | 10 417.00 |
490 Total Fixed Assets (Gross Value) | 156 750.00 | | | 156 750.00 |
492 Total Fixed Assets (Increases) | 36 044.00 | | | 36 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 630.00 | | | 34 630.00 |
378 Amount of deductible VAT on goods and services | 10 166.00 | | | 10 166.00 |
