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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 | 181 669.00 | 119 439.00 | 62 230.00 | 181 669.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 185 769.00 | 119 439.00 | 66 330.00 | 185 769.00 |
050 Raw materials, supplies, in progress | 70 634.00 | | 70 634.00 | 70 634.00 |
068 Receivables – Trade and related accounts | 162 042.00 | | 162 042.00 | 162 042.00 |
072 Receivables – Other | 5 706.00 | | 5 706.00 | 5 706.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 67 958.00 | | 67 958.00 | 67 958.00 |
096 Total Current Assets + Prepaid Expenses | 326 340.00 | | 326 340.00 | 326 340.00 |
110 Total Assets | 512 110.00 | 119 439.00 | 392 670.00 | 512 110.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 135 317.00 | |
136 Profit for the Year | | | 22 857.00 | |
142 Total Equity - Total I | | | 213 175.00 | |
156 Loans and similar debts | | | 13 711.00 | |
166 Suppliers and related accounts | | | 12 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 814.00 | | |
172 Other debts | | | 152 786.00 | |
176 Total debts | | | 179 495.00 | |
180 Liabilities Total | | | 392 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 323 641.00 | 306 345.00 | | 323 641.00 |
222 Inventory production | | 1 787.00 | | |
230 Other income | 4 602.00 | | | 4 602.00 |
232 Total operating income excluding VAT | 328 243.00 | 308 132.00 | | 328 243.00 |
242 Other external expenses | 116 719.00 | 110 972.00 | | 116 719.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 2 621.00 | 4 787.00 | | 2 621.00 |
250 Staff compensation | 109 193.00 | 100 423.00 | | 109 193.00 |
252 Social security contributions | 49 112.00 | 50 279.00 | | 49 112.00 |
254 Depreciation and amortization | 29 174.00 | 22 281.00 | | 29 174.00 |
264 Total operating expenses | 306 818.00 | 288 742.00 | | 306 818.00 |
270 Operating profit | 21 425.00 | 19 390.00 | | 21 425.00 |
280 Financial income | 39.00 | 239.00 | | 39.00 |
290 Exceptional income | 5 697.00 | 10 662.00 | | 5 697.00 |
294 Financial expenses | 271.00 | 1 918.00 | | 271.00 |
306 Income tax's | 4 033.00 | 3 518.00 | | 4 033.00 |
310 Profit or loss | 22 857.00 | 24 855.00 | | 22 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 545.00 | | | 9 545.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 366.00 | | | 6 366.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 770.00 | | | 3 770.00 |
482 INCREASES Financial Assets | 4 100.00 | | | 4 100.00 |
490 Total Fixed Assets (Gross Value) | 162 692.00 | | | 162 692.00 |
492 Total Fixed Assets (Increases) | 23 782.00 | | | 23 782.00 |
494 Total Fixed Assets (Decreases) | 705.00 | | | 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 754.00 | | | 75 754.00 |
378 Amount of deductible VAT on goods and services | 9 236.00 | | | 9 236.00 |
