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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 652.00 | 598.00 | 54.00 | 652.00 |
028 Tangible Assets | 56 289.00 | 28 538.00 | 27 751.00 | 56 289.00 |
044 Total Fixed Assets | 61 941.00 | 29 137.00 | 32 804.00 | 61 941.00 |
050 Raw materials, supplies, in progress | 12 477.00 | | 12 477.00 | 12 477.00 |
068 Receivables – Trade and related accounts | 36 644.00 | | 36 644.00 | 36 644.00 |
072 Receivables – Other | 3 685.00 | | 3 685.00 | 3 685.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 6 628.00 | | 6 628.00 | 6 628.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 59 579.00 | | 59 579.00 | 59 579.00 |
110 Total Assets | 121 520.00 | 29 137.00 | 92 383.00 | 121 520.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 267.00 | |
136 Profit for the Year | | | 16 835.00 | |
142 Total Equity - Total I | | | 46 602.00 | |
156 Loans and similar debts | | | 23 713.00 | |
166 Suppliers and related accounts | | | 198.00 | |
172 Other debts | | | 21 871.00 | |
176 Total debts | | | 45 782.00 | |
180 Liabilities Total | | | 92 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 480.00 | | | 98 480.00 |
222 Inventory production | 5 492.00 | | | 5 492.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 104 018.00 | | | 104 018.00 |
242 Other external expenses | 29 290.00 | | | 29 290.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 1 621.00 | | | 1 621.00 |
250 Staff compensation | 31 370.00 | | | 31 370.00 |
252 Social security contributions | 13 771.00 | | | 13 771.00 |
254 Depreciation and amortization | 11 219.00 | | | 11 219.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 87 294.00 | | | 87 294.00 |
270 Operating profit | 16 724.00 | | | 16 724.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 854.00 | | | 1 854.00 |
310 Profit or loss | 16 835.00 | | | 16 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 700.00 | | | 24 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 770.00 | | | 770.00 |
490 Total Fixed Assets (Gross Value) | 36 471.00 | | | 36 471.00 |
492 Total Fixed Assets (Increases) | 25 470.00 | | | 25 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 144.00 | | | 13 144.00 |
378 Amount of deductible VAT on goods and services | 7 682.00 | | | 7 682.00 |
