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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 790.00 | 790.00 | | 790.00 |
028 Tangible Assets | 50 468.00 | 13 807.00 | 36 660.00 | 50 468.00 |
044 Total Fixed Assets | 51 258.00 | 14 597.00 | 36 660.00 | 51 258.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 67 435.00 | 13 120.00 | 54 315.00 | 67 435.00 |
072 Receivables – Other | 2 517.00 | | 2 517.00 | 2 517.00 |
084 Cash | 23 561.00 | | 23 561.00 | 23 561.00 |
096 Total Current Assets + Prepaid Expenses | 93 514.00 | 13 120.00 | 80 394.00 | 93 514.00 |
110 Total Assets | 144 772.00 | 27 717.00 | 117 055.00 | 144 772.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 36 505.00 | |
136 Profit for the Year | | | 11 823.00 | |
142 Total Equity - Total I | | | 59 327.00 | |
156 Loans and similar debts | | | 18 539.00 | |
166 Suppliers and related accounts | | | 1 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 514.00 | | |
172 Other debts | | | 37 234.00 | |
176 Total debts | | | 57 727.00 | |
180 Liabilities Total | | | 117 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 200.00 | |
195 Of which payables due in more than one year | | | 10 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 140.00 | 84 446.00 | | 127 140.00 |
222 Inventory production | -7 803.00 | 7 803.00 | | -7 803.00 |
230 Other income | 1 413.00 | 490.00 | | 1 413.00 |
232 Total operating income excluding VAT | 120 750.00 | 92 739.00 | | 120 750.00 |
242 Other external expenses | 55 515.00 | 28 448.00 | | 55 515.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 2 665.00 | 1 812.00 | | 2 665.00 |
250 Staff compensation | 34 036.00 | 33 226.00 | | 34 036.00 |
252 Social security contributions | 2 497.00 | 2 745.00 | | 2 497.00 |
254 Depreciation and amortization | 5 263.00 | 4 283.00 | | 5 263.00 |
256 Provisions | 6 401.00 | 596.00 | | 6 401.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 106 378.00 | 71 110.00 | | 106 378.00 |
270 Operating profit | 14 372.00 | 21 629.00 | | 14 372.00 |
294 Financial expenses | 463.00 | 526.00 | | 463.00 |
306 Income tax's | 2 087.00 | 3 059.00 | | 2 087.00 |
310 Profit or loss | 11 823.00 | 18 044.00 | | 11 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 200.00 | | | 7 200.00 |
490 Total Fixed Assets (Gross Value) | 44 058.00 | | | 44 058.00 |
492 Total Fixed Assets (Increases) | 7 200.00 | | | 7 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 428.00 | | | 25 428.00 |
378 Amount of deductible VAT on goods and services | 7 786.00 | | | 7 786.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 401.00 | | | 6 401.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 412.00 | | | 1 412.00 |
682 INCREASES Total Statement of Provisions | 6 401.00 | | | 6 401.00 |
684 DECREASES in Total Provisions Statement | 1 412.00 | | | 1 412.00 |
