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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 | 68 377.00 | 6 211.00 | 62 166.00 | 68 377.00 |
040 Financial Assets | 7 896.00 | | 7 896.00 | 7 896.00 |
044 Total Fixed Assets | 76 273.00 | 6 211.00 | 70 062.00 | 76 273.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 58 296.00 | | 58 296.00 | 58 296.00 |
072 Receivables – Other | 3 462.00 | | 3 462.00 | 3 462.00 |
084 Cash | 8 738.00 | | 8 738.00 | 8 738.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 72 077.00 | | 72 077.00 | 72 077.00 |
110 Total Assets | 148 350.00 | 6 211.00 | 142 139.00 | 148 350.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 39 669.00 | |
142 Total Equity - Total I | | | 40 669.00 | |
166 Suppliers and related accounts | | | 61 591.00 | |
172 Other debts | | | 39 879.00 | |
176 Total debts | | | 101 470.00 | |
180 Liabilities Total | | | 142 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 041.00 | | | 262 041.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 262 051.00 | | | 262 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 500.00 | | | 1 500.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 159 192.00 | | | 159 192.00 |
244 Taxes, duties and similar payments | 5 705.00 | | | 5 705.00 |
24B (including equipment leasing) | 38 478.00 | | | 38 478.00 |
250 Staff compensation | 33 131.00 | | | 33 131.00 |
252 Social security contributions | 9 445.00 | | | 9 445.00 |
254 Depreciation and amortization | 6 211.00 | | | 6 211.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 213 687.00 | | | 213 687.00 |
270 Operating profit | 48 364.00 | | | 48 364.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 827.00 | | | 827.00 |
306 Income tax's | 7 857.00 | | | 7 857.00 |
310 Profit or loss | 39 669.00 | | | 39 669.00 |
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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 | 16 257.00 | | | 16 257.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 619.00 | | | 51 619.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 7 896.00 | | | 7 896.00 |
492 Total Fixed Assets (Increases) | 76 273.00 | | | 76 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 408.00 | | | 52 408.00 |
378 Amount of deductible VAT on goods and services | 26 925.00 | | | 26 925.00 |
