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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 | 147 691.00 | 85 287.00 | 62 403.00 | 147 691.00 |
044 Total Fixed Assets | 147 691.00 | 85 287.00 | 62 403.00 | 147 691.00 |
050 Raw materials, supplies, in progress | 2 162.00 | | 2 162.00 | 2 162.00 |
068 Receivables – Trade and related accounts | 13 336.00 | | 13 336.00 | 13 336.00 |
072 Receivables – Other | 2 413.00 | | 2 413.00 | 2 413.00 |
084 Cash | 27 998.00 | | 27 998.00 | 27 998.00 |
092 Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
096 Total Current Assets + Prepaid Expenses | 48 692.00 | | 48 692.00 | 48 692.00 |
110 Total Assets | 196 383.00 | 85 287.00 | 111 096.00 | 196 383.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 26 239.00 | |
136 Profit for the Year | | | 2 162.00 | |
142 Total Equity - Total I | | | 38 300.00 | |
156 Loans and similar debts | | | 57 691.00 | |
166 Suppliers and related accounts | | | 9 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 103.00 | | |
172 Other debts | | | 5 864.00 | |
176 Total debts | | | 72 795.00 | |
180 Liabilities Total | | | 111 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 609.00 | |
195 Of which payables due in more than one year | | | 40 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 503.00 | | | 154 503.00 |
230 Other income | 7 067.00 | | | 7 067.00 |
232 Total operating income excluding VAT | 161 569.00 | | | 161 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 162.00 | | | 2 162.00 |
240 Inventory changes (raw materials and supplies) | -760.00 | | | -760.00 |
242 Other external expenses | 118 666.00 | | | 118 666.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 1 746.00 | | | 1 746.00 |
24B (including equipment leasing) | 3 638.00 | | | 3 638.00 |
250 Staff compensation | 11 755.00 | | | 11 755.00 |
254 Depreciation and amortization | 24 025.00 | | | 24 025.00 |
264 Total operating expenses | 157 594.00 | | | 157 594.00 |
270 Operating profit | 3 975.00 | | | 3 975.00 |
294 Financial expenses | 1 431.00 | | | 1 431.00 |
306 Income tax's | 382.00 | | | 382.00 |
310 Profit or loss | 2 162.00 | | | 2 162.00 |
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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 | 1 750.00 | | | 1 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 261.00 | | | 23 261.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 598.00 | | | 598.00 |
490 Total Fixed Assets (Gross Value) | 122 081.00 | | | 122 081.00 |
492 Total Fixed Assets (Increases) | 25 609.00 | | | 25 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 147.00 | | | 23 147.00 |
378 Amount of deductible VAT on goods and services | 17 314.00 | | | 17 314.00 |
