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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 | 70 491.00 | 14 962.00 | 55 529.00 | 70 491.00 |
040 Financial Assets | 11 720.00 | | 11 720.00 | 11 720.00 |
044 Total Fixed Assets | 82 211.00 | 14 962.00 | 67 249.00 | 82 211.00 |
068 Receivables – Trade and related accounts | 66 298.00 | | 66 298.00 | 66 298.00 |
072 Receivables – Other | 10 132.00 | | 10 132.00 | 10 132.00 |
084 Cash | 57 428.00 | | 57 428.00 | 57 428.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 133 940.00 | | 133 940.00 | 133 940.00 |
110 Total Assets | 216 151.00 | 14 962.00 | 201 189.00 | 216 151.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 10 606.00 | |
142 Total Equity - Total I | | | 30 606.00 | |
156 Loans and similar debts | | | 88 741.00 | |
166 Suppliers and related accounts | | | 22 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 758.00 | | |
172 Other debts | | | 59 675.00 | |
176 Total debts | | | 170 583.00 | |
180 Liabilities Total | | | 201 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 211.00 | |
195 Of which payables due in more than one year | | | 68 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 670.00 | | | 209 670.00 |
230 Other income | 8 774.00 | | | 8 774.00 |
232 Total operating income excluding VAT | 218 443.00 | | | 218 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 139.00 | | | 58 139.00 |
242 Other external expenses | 74 299.00 | | | 74 299.00 |
243 (including business tax) | 97.00 | | | 97.00 |
244 Taxes, duties and similar payments | 3 653.00 | | | 3 653.00 |
250 Staff compensation | 44 557.00 | | | 44 557.00 |
252 Social security contributions | 8 702.00 | | | 8 702.00 |
254 Depreciation and amortization | 14 962.00 | | | 14 962.00 |
262 Other expenses | 260.00 | | | 260.00 |
264 Total operating expenses | 204 572.00 | | | 204 572.00 |
270 Operating profit | 13 871.00 | | | 13 871.00 |
294 Financial expenses | 1 068.00 | | | 1 068.00 |
300 Exceptional expenses | 675.00 | | | 675.00 |
306 Income tax's | 1 522.00 | | | 1 522.00 |
310 Profit or loss | 10 606.00 | | | 10 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 70 000.00 | | | 70 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 491.00 | | | 491.00 |
482 INCREASES Financial Assets | 11 720.00 | | | 11 720.00 |
492 Total Fixed Assets (Increases) | 82 211.00 | | | 82 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 087.00 | | | 41 087.00 |
378 Amount of deductible VAT on goods and services | 22 125.00 | | | 22 125.00 |
