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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 | 179 912.00 | 17 203.00 | 162 709.00 | 179 912.00 |
040 Financial Assets | 3 060.00 | | 3 060.00 | 3 060.00 |
044 Total Fixed Assets | 182 972.00 | 17 203.00 | 165 769.00 | 182 972.00 |
068 Receivables – Trade and related accounts | 21 180.00 | | 21 180.00 | 21 180.00 |
072 Receivables – Other | 20 391.00 | | 20 391.00 | 20 391.00 |
084 Cash | 30 822.00 | | 30 822.00 | 30 822.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 73 114.00 | | 73 114.00 | 73 114.00 |
110 Total Assets | 256 086.00 | 17 203.00 | 238 883.00 | 256 086.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 10 903.00 | |
136 Profit for the Year | | | 31 199.00 | |
142 Total Equity - Total I | | | 64 001.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
156 Loans and similar debts | | | 28 844.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 111 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 164.00 | | |
172 Other debts | | | 19 164.00 | |
176 Total debts | | | 159 882.00 | |
180 Liabilities Total | | | 238 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 912.00 | |
195 Of which payables due in more than one year | | | 29 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 726.00 | 70 071.00 | | 216 726.00 |
230 Other income | 2 475.00 | 38.00 | | 2 475.00 |
232 Total operating income excluding VAT | 219 201.00 | 70 109.00 | | 219 201.00 |
238 Purchases of raw materials and other supplies (including royalties | | 88.00 | | |
242 Other external expenses | 134 706.00 | 34 838.00 | | 134 706.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 2 231.00 | 1 351.00 | | 2 231.00 |
250 Staff compensation | 13 999.00 | 1 721.00 | | 13 999.00 |
252 Social security contributions | 1 953.00 | 136.00 | | 1 953.00 |
254 Depreciation and amortization | 13 367.00 | 3 836.00 | | 13 367.00 |
256 Provisions | 15 000.00 | | | 15 000.00 |
262 Other expenses | 50.00 | 17.00 | | 50.00 |
264 Total operating expenses | 181 306.00 | 41 987.00 | | 181 306.00 |
270 Operating profit | 37 896.00 | 28 122.00 | | 37 896.00 |
294 Financial expenses | 808.00 | 137.00 | | 808.00 |
300 Exceptional expenses | 457.00 | | | 457.00 |
306 Income tax's | 5 431.00 | 4 182.00 | | 5 431.00 |
310 Profit or loss | 31 199.00 | 23 803.00 | | 31 199.00 |
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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 | 1 780.00 | | | 1 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 137 550.00 | | | 137 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 43 060.00 | | | 43 060.00 |
492 Total Fixed Assets (Increases) | 139 912.00 | | | 139 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 993.00 | | | 38 993.00 |
378 Amount of deductible VAT on goods and services | 27 847.00 | | | 27 847.00 |
622 INCREASES Provisions for risks and charges | 15 000.00 | | | 15 000.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
