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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 | 334 080.00 | 263 198.00 | 70 881.00 | 334 080.00 |
044 Total Fixed Assets | 334 080.00 | 263 198.00 | 70 881.00 | 334 080.00 |
068 Receivables – Trade and related accounts | 92 673.00 | | 92 673.00 | 92 673.00 |
072 Receivables – Other | 1 413.00 | | 1 413.00 | 1 413.00 |
084 Cash | 19 738.00 | | 19 738.00 | 19 738.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 114 606.00 | | 114 606.00 | 114 606.00 |
110 Total Assets | 448 686.00 | 263 198.00 | 185 488.00 | 448 686.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -27 021.00 | |
136 Profit for the Year | | | 34 492.00 | |
140 Regulated Provisions | | | 688.00 | |
142 Total Equity - Total I | | | 78 159.00 | |
156 Loans and similar debts | | | 148.00 | |
166 Suppliers and related accounts | | | 85 201.00 | |
172 Other debts | | | 21 979.00 | |
176 Total debts | | | 107 328.00 | |
180 Liabilities Total | | | 185 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130.00 | | | 130.00 |
217 Production of services sold - Export | 33 700.00 | | | 33 700.00 |
218 Production of services sold - France | 365 631.00 | | | 365 631.00 |
232 Total operating income excluding VAT | 365 761.00 | | | 365 761.00 |
234 Purchases of goods (including customs duties) | 1 581.00 | | | 1 581.00 |
242 Other external expenses | 254 413.00 | | | 254 413.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 3 039.00 | | | 3 039.00 |
250 Staff compensation | 29 309.00 | | | 29 309.00 |
252 Social security contributions | 12 030.00 | | | 12 030.00 |
254 Depreciation and amortization | 32 140.00 | | | 32 140.00 |
264 Total operating expenses | 332 516.00 | | | 332 516.00 |
270 Operating profit | 33 244.00 | | | 33 244.00 |
290 Exceptional income | 2 638.00 | | | 2 638.00 |
294 Financial expenses | 190.00 | | | 190.00 |
306 Income tax's | 1 200.00 | | | 1 200.00 |
310 Profit or loss | 34 492.00 | | | 34 492.00 |
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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 | 69 392.00 | | | 69 392.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 374.00 | | | 1 374.00 |
490 Total Fixed Assets (Gross Value) | 263 313.00 | | | 263 313.00 |
492 Total Fixed Assets (Increases) | 70 766.00 | | | 70 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 412.00 | | | 66 412.00 |
378 Amount of deductible VAT on goods and services | 6 491.00 | | | 6 491.00 |
