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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 | 426 801.00 | 281 491.00 | 145 311.00 | 426 801.00 |
044 Total Fixed Assets | 426 801.00 | 281 491.00 | 145 311.00 | 426 801.00 |
068 Receivables – Trade and related accounts | 56 366.00 | | 56 366.00 | 56 366.00 |
072 Receivables – Other | 14 999.00 | | 14 999.00 | 14 999.00 |
084 Cash | 98 028.00 | | 98 028.00 | 98 028.00 |
096 Total Current Assets + Prepaid Expenses | 169 393.00 | | 169 393.00 | 169 393.00 |
110 Total Assets | 596 194.00 | 281 491.00 | 314 703.00 | 596 194.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 135 883.00 | |
136 Profit for the Year | | | 50 630.00 | |
142 Total Equity - Total I | | | 195 313.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 84 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212.00 | | |
172 Other debts | | | 34 785.00 | |
176 Total debts | | | 119 390.00 | |
180 Liabilities Total | | | 314 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 312.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 158.00 | | | 158.00 |
210 Sales of goods - France | 21 217.00 | 25 706.00 | | 21 217.00 |
217 Production of services sold - Export | 60 954.00 | | | 60 954.00 |
218 Production of services sold - France | 529 788.00 | 431 433.00 | | 529 788.00 |
230 Other income | 343.00 | | | 343.00 |
232 Total operating income excluding VAT | 551 348.00 | 457 140.00 | | 551 348.00 |
234 Purchases of goods (including customs duties) | 11 767.00 | 8 376.00 | | 11 767.00 |
242 Other external expenses | 379 675.00 | 337 235.00 | | 379 675.00 |
244 Taxes, duties and similar payments | 2 103.00 | 1 000.00 | | 2 103.00 |
250 Staff compensation | 21 000.00 | 10 000.00 | | 21 000.00 |
252 Social security contributions | 8 502.00 | 3 500.00 | | 8 502.00 |
254 Depreciation and amortization | 72 474.00 | 64 779.00 | | 72 474.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 495 524.00 | 424 895.00 | | 495 524.00 |
270 Operating profit | 55 824.00 | 32 245.00 | | 55 824.00 |
290 Exceptional income | 8 363.00 | 3 589.00 | | 8 363.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 13 017.00 | 5 375.00 | | 13 017.00 |
310 Profit or loss | 50 630.00 | 30 459.00 | | 50 630.00 |
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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 | 91 312.00 | | | 91 312.00 |
490 Total Fixed Assets (Gross Value) | 350 857.00 | | | 350 857.00 |
492 Total Fixed Assets (Increases) | 91 312.00 | | | 91 312.00 |
494 Total Fixed Assets (Decreases) | 15 368.00 | | | 15 368.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 363.00 | | | 8 363.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 363.00 | | | 8 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 274.00 | | | 107 274.00 |
378 Amount of deductible VAT on goods and services | 83 873.00 | | | 83 873.00 |
