| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 680.00 | 3 505.00 | 175.00 | 3 680.00 |
028 Tangible Assets | 108 065.00 | 62 773.00 | 45 292.00 | 108 065.00 |
040 Financial Assets | 6 406.00 | | 6 406.00 | 6 406.00 |
044 Total Fixed Assets | 118 151.00 | 66 278.00 | 51 872.00 | 118 151.00 |
068 Receivables – Trade and related accounts | 2 351.00 | | 2 351.00 | 2 351.00 |
072 Receivables – Other | 2 651.00 | | 2 651.00 | 2 651.00 |
084 Cash | 35 284.00 | | 35 284.00 | 35 284.00 |
092 Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
096 Total Current Assets + Prepaid Expenses | 42 902.00 | | 42 902.00 | 42 902.00 |
110 Total Assets | 161 053.00 | 66 278.00 | 94 774.00 | 161 053.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 76.00 | |
132 Other Reserves | | | 59.00 | |
134 Retained Earnings | | | 33 069.00 | |
136 Profit for the Year | | | 32 221.00 | |
142 Total Equity - Total I | | | 73 048.00 | |
156 Loans and similar debts | | | 1 276.00 | |
166 Suppliers and related accounts | | | 5 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 798.00 | | |
172 Other debts | | | 14 487.00 | |
176 Total debts | | | 21 726.00 | |
180 Liabilities Total | | | 94 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 784.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 880.00 | 138 939.00 | | 244 880.00 |
230 Other income | 18.00 | 1.00 | | 18.00 |
232 Total operating income excluding VAT | 244 899.00 | 138 940.00 | | 244 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 259.00 | | | 7 259.00 |
242 Other external expenses | 146 454.00 | 90 525.00 | | 146 454.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 3 639.00 | 3 537.00 | | 3 639.00 |
250 Staff compensation | 30 485.00 | 27 816.00 | | 30 485.00 |
252 Social security contributions | 15 183.00 | 11 897.00 | | 15 183.00 |
254 Depreciation and amortization | 6 305.00 | 6 980.00 | | 6 305.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 209 328.00 | 140 757.00 | | 209 328.00 |
270 Operating profit | 35 570.00 | -1 818.00 | | 35 570.00 |
290 Exceptional income | 522.00 | | | 522.00 |
294 Financial expenses | 85.00 | 98.00 | | 85.00 |
300 Exceptional expenses | 161.00 | 258.00 | | 161.00 |
306 Income tax's | 3 625.00 | | | 3 625.00 |
310 Profit or loss | 32 221.00 | -2 174.00 | | 32 221.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 502.00 | | | 3 502.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 475.00 | | | 38 475.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 808.00 | | | 1 808.00 |
490 Total Fixed Assets (Gross Value) | 75 286.00 | | | 75 286.00 |
492 Total Fixed Assets (Increases) | 43 784.00 | | | 43 784.00 |
494 Total Fixed Assets (Decreases) | 919.00 | | | 919.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 209.00 | | | 43 209.00 |
378 Amount of deductible VAT on goods and services | 19 572.00 | | | 19 572.00 |
