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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 | 50 392.00 | 23 182.00 | 27 209.00 | 50 392.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 50 407.00 | 23 182.00 | 27 224.00 | 50 407.00 |
068 Receivables – Trade and related accounts | 19 762.00 | | 19 762.00 | 19 762.00 |
072 Receivables – Other | 15 218.00 | | 15 218.00 | 15 218.00 |
084 Cash | 583.00 | | 583.00 | 583.00 |
096 Total Current Assets + Prepaid Expenses | 35 564.00 | | 35 564.00 | 35 564.00 |
110 Total Assets | 85 971.00 | 23 182.00 | 62 788.00 | 85 971.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 5 790.00 | |
142 Total Equity - Total I | | | 10 190.00 | |
156 Loans and similar debts | | | 36 008.00 | |
166 Suppliers and related accounts | | | 2 074.00 | |
172 Other debts | | | 14 514.00 | |
176 Total debts | | | 52 598.00 | |
180 Liabilities Total | | | 62 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 424.00 | |
195 Of which payables due in more than one year | | | 22 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 525.00 | | | 8 525.00 |
218 Production of services sold - France | 88 383.00 | | | 88 383.00 |
230 Other income | 6 098.00 | | | 6 098.00 |
232 Total operating income excluding VAT | 94 481.00 | | | 94 481.00 |
242 Other external expenses | 36 431.00 | | | 36 431.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 4 582.00 | | | 4 582.00 |
250 Staff compensation | 24 471.00 | | | 24 471.00 |
252 Social security contributions | 12 634.00 | | | 12 634.00 |
254 Depreciation and amortization | 10 157.00 | | | 10 157.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 88 292.00 | | | 88 292.00 |
270 Operating profit | 6 188.00 | | | 6 188.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 354.00 | | | 354.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 5 790.00 | | | 5 790.00 |
316 Non-deductible compensation and personal benefits | 16 400.00 | | | 16 400.00 |
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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 | 1 624.00 | | | 1 624.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 800.00 | | | 19 800.00 |
490 Total Fixed Assets (Gross Value) | 28 982.00 | | | 28 982.00 |
492 Total Fixed Assets (Increases) | 21 424.00 | | | 21 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 863.00 | | | 15 863.00 |
378 Amount of deductible VAT on goods and services | 5 762.00 | | | 5 762.00 |
