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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 | 805.00 | 805.00 | | 805.00 |
028 Tangible Assets | 64 894.00 | 19 394.00 | 45 500.00 | 64 894.00 |
040 Financial Assets | 37 728.00 | | 37 728.00 | 37 728.00 |
044 Total Fixed Assets | 103 426.00 | 20 199.00 | 83 228.00 | 103 426.00 |
068 Receivables – Trade and related accounts | 34 340.00 | | 34 340.00 | 34 340.00 |
072 Receivables – Other | 4 106.00 | | 4 106.00 | 4 106.00 |
096 Total Current Assets + Prepaid Expenses | 38 446.00 | | 38 446.00 | 38 446.00 |
110 Total Assets | 141 872.00 | 20 199.00 | 121 673.00 | 141 872.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 693.00 | |
136 Profit for the Year | | | 17 957.00 | |
142 Total Equity - Total I | | | 39 150.00 | |
156 Loans and similar debts | | | 10 906.00 | |
166 Suppliers and related accounts | | | 19 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 892.00 | | |
172 Other debts | | | 52 396.00 | |
176 Total debts | | | 82 524.00 | |
180 Liabilities Total | | | 121 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 35 014.00 | | | 35 014.00 |
218 Production of services sold - France | 235 840.00 | | | 235 840.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 235 841.00 | | | 235 841.00 |
234 Purchases of goods (including customs duties) | 11 989.00 | | | 11 989.00 |
242 Other external expenses | 144 282.00 | | | 144 282.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 1 219.00 | | | 1 219.00 |
250 Staff compensation | 34 366.00 | | | 34 366.00 |
252 Social security contributions | 6 114.00 | | | 6 114.00 |
254 Depreciation and amortization | 8 066.00 | | | 8 066.00 |
262 Other expenses | 8 967.00 | | | 8 967.00 |
264 Total operating expenses | 215 003.00 | | | 215 003.00 |
270 Operating profit | 20 838.00 | | | 20 838.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 2 748.00 | | | 2 748.00 |
310 Profit or loss | 17 957.00 | | | 17 957.00 |
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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 | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 251.00 | | | 1 251.00 |
482 INCREASES Financial Assets | 37 728.00 | | | 37 728.00 |
490 Total Fixed Assets (Gross Value) | 54 448.00 | | | 54 448.00 |
492 Total Fixed Assets (Increases) | 48 979.00 | | | 48 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 783.00 | | | 39 783.00 |
378 Amount of deductible VAT on goods and services | 24 209.00 | | | 24 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
