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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 | 62 455.00 | 15 170.00 | 47 285.00 | 62 455.00 |
040 Financial Assets | 41 128.00 | | 41 128.00 | 41 128.00 |
044 Total Fixed Assets | 103 584.00 | 15 170.00 | 88 414.00 | 103 584.00 |
068 Receivables – Trade and related accounts | 4 870.00 | | 4 870.00 | 4 870.00 |
072 Receivables – Other | 91 528.00 | | 91 528.00 | 91 528.00 |
084 Cash | 13 660.00 | | 13 660.00 | 13 660.00 |
096 Total Current Assets + Prepaid Expenses | 91 528.00 | | 91 528.00 | 91 528.00 |
110 Total Assets | 195 112.00 | 15 170.00 | 179 942.00 | 195 112.00 |
120 Share or Individual Capital | | | 34 500.00 | |
126 Legal Reserve | | | 3 450.00 | |
132 Other Reserves | | | 329.00 | |
134 Retained Earnings | | | 12 333.00 | |
136 Profit for the Year | | | 36 320.00 | |
142 Total Equity - Total I | | | 86 932.00 | |
156 Loans and similar debts | | | 70 297.00 | |
166 Suppliers and related accounts | | | 2 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 876.00 | | |
172 Other debts | | | 19 827.00 | |
176 Total debts | | | 93 010.00 | |
180 Liabilities Total | | | 179 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 246 489.00 | | | 1 246 489.00 |
230 Other income | 4 148.00 | | | 4 148.00 |
232 Total operating income excluding VAT | 1 250 637.00 | | | 1 250 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 157.00 | | | 157.00 |
242 Other external expenses | 1 008 546.00 | | | 1 008 546.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 3 008.00 | | | 3 008.00 |
24B (including equipment leasing) | 10 029.00 | | | 10 029.00 |
250 Staff compensation | 133 832.00 | | | 133 832.00 |
252 Social security contributions | 21 406.00 | | | 21 406.00 |
254 Depreciation and amortization | 11 463.00 | | | 11 463.00 |
262 Other expenses | 304.00 | | | 304.00 |
264 Total operating expenses | 1 178 716.00 | | | 1 178 716.00 |
270 Operating profit | 71 921.00 | | | 71 921.00 |
294 Financial expenses | 855.00 | | | 855.00 |
300 Exceptional expenses | 22 755.00 | | | 22 755.00 |
306 Income tax's | 11 992.00 | | | 11 992.00 |
310 Profit or loss | 36 320.00 | | | 36 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 083.00 | | | 38 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 743.00 | | | 743.00 |
482 INCREASES Financial Assets | 45 967.00 | | | 45 967.00 |
484 DECREASES Financial Assets | 43 821.00 | | | 43 821.00 |
490 Total Fixed Assets (Gross Value) | 62 612.00 | | | 62 612.00 |
492 Total Fixed Assets (Increases) | 84 793.00 | | | 84 793.00 |
494 Total Fixed Assets (Decreases) | 43 821.00 | | | 43 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 534.00 | | | 125 534.00 |
378 Amount of deductible VAT on goods and services | 161 423.00 | | | 161 423.00 |
