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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 | 115 374.00 | 432.00 | 114 942.00 | 115 374.00 |
040 Financial Assets | 10 798.00 | | 10 798.00 | 10 798.00 |
044 Total Fixed Assets | 126 172.00 | 432.00 | 125 740.00 | 126 172.00 |
068 Receivables – Trade and related accounts | 47 645.00 | 1 014.00 | 46 631.00 | 47 645.00 |
072 Receivables – Other | 7 259.00 | | 7 259.00 | 7 259.00 |
084 Cash | 5 000.00 | | 5 000.00 | 5 000.00 |
096 Total Current Assets + Prepaid Expenses | 59 904.00 | 1 014.00 | 58 891.00 | 59 904.00 |
110 Total Assets | 186 076.00 | 1 446.00 | 184 630.00 | 186 076.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 452.00 | |
136 Profit for the Year | | | 20 619.00 | |
142 Total Equity - Total I | | | 34 871.00 | |
156 Loans and similar debts | | | 11 945.00 | |
166 Suppliers and related accounts | | | 92 016.00 | |
172 Other debts | | | 45 799.00 | |
176 Total debts | | | 149 759.00 | |
180 Liabilities Total | | | 184 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 875.00 | 158 344.00 | | 243 875.00 |
232 Total operating income excluding VAT | 243 875.00 | 158 344.00 | | 243 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 057.00 | 7 802.00 | | 19 057.00 |
242 Other external expenses | 122 531.00 | 114 624.00 | | 122 531.00 |
244 Taxes, duties and similar payments | 35 919.00 | 33 307.00 | | 35 919.00 |
250 Staff compensation | 26 833.00 | | | 26 833.00 |
252 Social security contributions | 9 146.00 | | | 9 146.00 |
254 Depreciation and amortization | 432.00 | | | 432.00 |
256 Provisions | 1 014.00 | | | 1 014.00 |
262 Other expenses | 5 471.00 | | | 5 471.00 |
264 Total operating expenses | 220 403.00 | 155 733.00 | | 220 403.00 |
270 Operating profit | 23 472.00 | 2 611.00 | | 23 472.00 |
290 Exceptional income | 90.00 | 27.00 | | 90.00 |
294 Financial expenses | 54.00 | 7.00 | | 54.00 |
300 Exceptional expenses | 158.00 | 64.00 | | 158.00 |
306 Income tax's | 2 731.00 | 385.00 | | 2 731.00 |
310 Profit or loss | 20 619.00 | 2 181.00 | | 20 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 073.00 | | | 11 073.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 104 301.00 | | | 104 301.00 |
482 INCREASES Financial Assets | 10 798.00 | | | 10 798.00 |
492 Total Fixed Assets (Increases) | 126 172.00 | | | 126 172.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 85.00 | | | 85.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 85.00 | | | 85.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 261.00 | | | 20 261.00 |
378 Amount of deductible VAT on goods and services | 8 734.00 | | | 8 734.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 014.00 | | | 1 014.00 |
682 INCREASES Total Statement of Provisions | 1 014.00 | | | 1 014.00 |
