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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 | 51 945.00 | 3 165.00 | 48 780.00 | 51 945.00 |
044 Total Fixed Assets | 51 945.00 | 3 165.00 | 48 780.00 | 51 945.00 |
050 Raw materials, supplies, in progress | 4 074.00 | | 4 074.00 | 4 074.00 |
060 Merchandise inventory | 1 106.00 | | 1 106.00 | 1 106.00 |
072 Receivables – Other | 16 519.00 | | 16 519.00 | 16 519.00 |
084 Cash | 9 870.00 | | 9 870.00 | 9 870.00 |
096 Total Current Assets + Prepaid Expenses | 31 569.00 | | 31 569.00 | 31 569.00 |
110 Total Assets | 83 514.00 | 3 165.00 | 80 349.00 | 83 514.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 13 811.00 | |
136 Profit for the Year | | | 24 359.00 | |
142 Total Equity - Total I | | | 40 170.00 | |
166 Suppliers and related accounts | | | 28 178.00 | |
172 Other debts | | | 12 000.00 | |
176 Total debts | | | 40 179.00 | |
180 Liabilities Total | | | 80 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 794.00 | 141 459.00 | | 164 794.00 |
222 Inventory production | -110.00 | -4 787.00 | | -110.00 |
230 Other income | 2 754.00 | | | 2 754.00 |
232 Total operating income excluding VAT | 167 438.00 | 136 672.00 | | 167 438.00 |
234 Purchases of goods (including customs duties) | 69 656.00 | 57 270.00 | | 69 656.00 |
236 Inventory change (goods) | 192.00 | 838.00 | | 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | | | 34.00 |
242 Other external expenses | 38 833.00 | 30 702.00 | | 38 833.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 601.00 | 652.00 | | 601.00 |
250 Staff compensation | 37 606.00 | 30 000.00 | | 37 606.00 |
252 Social security contributions | 5 966.00 | 15 812.00 | | 5 966.00 |
264 Total operating expenses | 152 888.00 | 135 274.00 | | 152 888.00 |
270 Operating profit | 14 550.00 | 1 399.00 | | 14 550.00 |
290 Exceptional income | 14 108.00 | | | 14 108.00 |
294 Financial expenses | | 205.00 | | |
306 Income tax's | 4 299.00 | 179.00 | | 4 299.00 |
310 Profit or loss | 24 359.00 | 1 015.00 | | 24 359.00 |
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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 | 45 380.00 | | | 45 380.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 3 165.00 | | | 3 165.00 |
492 Total Fixed Assets (Increases) | 48 780.00 | | | 48 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 479.00 | | | 16 479.00 |
378 Amount of deductible VAT on goods and services | 18 639.00 | | | 18 639.00 |
