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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 | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 105 269.00 | 51 782.00 | 53 488.00 | 105 269.00 |
040 Financial Assets | 143.00 | | 143.00 | 143.00 |
044 Total Fixed Assets | 105 520.00 | 51 890.00 | 53 630.00 | 105 520.00 |
050 Raw materials, supplies, in progress | 1 881.00 | | 1 881.00 | 1 881.00 |
068 Receivables – Trade and related accounts | 15 610.00 | 1 327.00 | 14 284.00 | 15 610.00 |
072 Receivables – Other | 6 314.00 | | 6 314.00 | 6 314.00 |
084 Cash | 33 857.00 | | 33 857.00 | 33 857.00 |
092 Prepaid expenses | 933.00 | | 933.00 | 933.00 |
096 Total Current Assets + Prepaid Expenses | 58 596.00 | 1 327.00 | 57 270.00 | 58 596.00 |
110 Total Assets | 164 117.00 | 53 217.00 | 110 900.00 | 164 117.00 |
120 Share or Individual Capital | | | 28 600.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 412.00 | |
136 Profit for the Year | | | 961.00 | |
142 Total Equity - Total I | | | 30 073.00 | |
156 Loans and similar debts | | | 56 067.00 | |
166 Suppliers and related accounts | | | 10 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 408.00 | | |
172 Other debts | | | 14 317.00 | |
176 Total debts | | | 80 827.00 | |
180 Liabilities Total | | | 110 900.00 | |
193 Of which financial assets due in less than one year | | | 115.00 | |
195 Of which payables due in more than one year | | | 40 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 000.00 | 94 222.00 | | 103 000.00 |
230 Other income | 5 664.00 | 3 783.00 | | 5 664.00 |
232 Total operating income excluding VAT | 108 664.00 | 98 006.00 | | 108 664.00 |
240 Inventory changes (raw materials and supplies) | 1 040.00 | | | 1 040.00 |
242 Other external expenses | 66 402.00 | 57 768.00 | | 66 402.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 1 779.00 | 2 068.00 | | 1 779.00 |
250 Staff compensation | 6 536.00 | 5 000.00 | | 6 536.00 |
252 Social security contributions | 3 474.00 | 3 478.00 | | 3 474.00 |
254 Depreciation and amortization | 15 848.00 | 17 144.00 | | 15 848.00 |
256 Provisions | | 1 221.00 | | |
262 Other expenses | 2 380.00 | 1 028.00 | | 2 380.00 |
264 Total operating expenses | 97 458.00 | 87 708.00 | | 97 458.00 |
270 Operating profit | 11 206.00 | 10 297.00 | | 11 206.00 |
280 Financial income | | 20.00 | | |
290 Exceptional income | | 7 500.00 | | |
294 Financial expenses | 1 745.00 | 2 352.00 | | 1 745.00 |
300 Exceptional expenses | 8 500.00 | 14 649.00 | | 8 500.00 |
310 Profit or loss | 961.00 | 816.00 | | 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 520.00 | | | 105 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 410.00 | | | 14 410.00 |
378 Amount of deductible VAT on goods and services | 11 689.00 | | | 11 689.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 380.00 | | | 2 380.00 |
684 DECREASES in Total Provisions Statement | 2 380.00 | | | 2 380.00 |
