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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 | 245 563.00 | 156 926.00 | 88 636.00 | 245 563.00 |
044 Total Fixed Assets | 245 563.00 | 156 926.00 | 88 636.00 | 245 563.00 |
068 Receivables – Trade and related accounts | 34 538.00 | | 34 538.00 | 34 538.00 |
072 Receivables – Other | 4 015.00 | | 4 015.00 | 4 015.00 |
084 Cash | 96 765.00 | | 96 765.00 | 96 765.00 |
096 Total Current Assets + Prepaid Expenses | 135 318.00 | | 135 318.00 | 135 318.00 |
110 Total Assets | 380 880.00 | 156 926.00 | 223 954.00 | 380 880.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 399.00 | |
136 Profit for the Year | | | 7 222.00 | |
142 Total Equity - Total I | | | 42 421.00 | |
156 Loans and similar debts | | | 88 820.00 | |
166 Suppliers and related accounts | | | 24 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 622.00 | | |
172 Other debts | | | 68 617.00 | |
176 Total debts | | | 181 533.00 | |
180 Liabilities Total | | | 223 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 797.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 359 678.00 | 326 431.00 | | 359 678.00 |
230 Other income | 1.00 | 14.00 | | 1.00 |
232 Total operating income excluding VAT | 359 679.00 | 326 445.00 | | 359 679.00 |
234 Purchases of goods (including customs duties) | 81 288.00 | 64 756.00 | | 81 288.00 |
242 Other external expenses | 103 209.00 | 102 605.00 | | 103 209.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 4 958.00 | 4 466.00 | | 4 958.00 |
250 Staff compensation | 80 008.00 | 69 657.00 | | 80 008.00 |
252 Social security contributions | 58 711.00 | 44 766.00 | | 58 711.00 |
254 Depreciation and amortization | 25 321.00 | 22 759.00 | | 25 321.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 353 495.00 | 309 011.00 | | 353 495.00 |
270 Operating profit | 6 184.00 | 17 435.00 | | 6 184.00 |
280 Financial income | 1 140.00 | | | 1 140.00 |
290 Exceptional income | 1 000.00 | 417.00 | | 1 000.00 |
294 Financial expenses | 1 074.00 | 1 212.00 | | 1 074.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | 7 222.00 | 16 639.00 | | 7 222.00 |
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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 | 31 144.00 | | | 31 144.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 653.00 | | | 35 653.00 |
490 Total Fixed Assets (Gross Value) | 179 063.00 | | | 179 063.00 |
492 Total Fixed Assets (Increases) | 66 797.00 | | | 66 797.00 |
494 Total Fixed Assets (Decreases) | 297.00 | | | 297.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 338.00 | | | 51 338.00 |
378 Amount of deductible VAT on goods and services | 29 773.00 | | | 29 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
