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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 | 275 173.00 | 151 727.00 | 123 446.00 | 275 173.00 |
044 Total Fixed Assets | 275 173.00 | 151 727.00 | 123 446.00 | 275 173.00 |
068 Receivables – Trade and related accounts | 20 797.00 | | 20 797.00 | 20 797.00 |
072 Receivables – Other | 1 108.00 | | 1 108.00 | 1 108.00 |
084 Cash | 62 789.00 | | 62 789.00 | 62 789.00 |
096 Total Current Assets + Prepaid Expenses | 84 694.00 | | 84 694.00 | 84 694.00 |
110 Total Assets | 359 867.00 | 151 727.00 | 208 141.00 | 359 867.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 94 792.00 | |
136 Profit for the Year | | | 1 820.00 | |
142 Total Equity - Total I | | | 107 612.00 | |
156 Loans and similar debts | | | 30 929.00 | |
166 Suppliers and related accounts | | | 19 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 209.00 | | |
172 Other debts | | | 50 372.00 | |
176 Total debts | | | 100 529.00 | |
180 Liabilities Total | | | 208 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 042.00 | |
195 Of which payables due in more than one year | | | 28 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 926.00 | 162 130.00 | | 177 926.00 |
230 Other income | 5 219.00 | 2 441.00 | | 5 219.00 |
232 Total operating income excluding VAT | 183 144.00 | 164 571.00 | | 183 144.00 |
234 Purchases of goods (including customs duties) | 1 839.00 | 755.00 | | 1 839.00 |
238 Purchases of raw materials and other supplies (including royalties | | 210.00 | | |
242 Other external expenses | 47 420.00 | 39 189.00 | | 47 420.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 8 660.00 | 7 286.00 | | 8 660.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 32 668.00 | 36 849.00 | | 32 668.00 |
252 Social security contributions | 37 989.00 | 32 278.00 | | 37 989.00 |
254 Depreciation and amortization | 42 080.00 | 32 315.00 | | 42 080.00 |
264 Total operating expenses | 170 655.00 | 148 882.00 | | 170 655.00 |
270 Operating profit | 12 489.00 | 15 689.00 | | 12 489.00 |
290 Exceptional income | 4 241.00 | 4 491.00 | | 4 241.00 |
294 Financial expenses | 962.00 | 1 645.00 | | 962.00 |
300 Exceptional expenses | 13 480.00 | | | 13 480.00 |
306 Income tax's | 469.00 | 2 766.00 | | 469.00 |
310 Profit or loss | 1 820.00 | 15 769.00 | | 1 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 042.00 | | | 3 042.00 |
490 Total Fixed Assets (Gross Value) | 272 132.00 | | | 272 132.00 |
492 Total Fixed Assets (Increases) | 3 042.00 | | | 3 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 585.00 | | | 35 585.00 |
378 Amount of deductible VAT on goods and services | 7 093.00 | | | 7 093.00 |
