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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 | 98 480.00 | 33 703.00 | 64 777.00 | 98 480.00 |
044 Total Fixed Assets | 98 480.00 | 33 703.00 | 64 777.00 | 98 480.00 |
068 Receivables – Trade and related accounts | 12 324.00 | | 12 324.00 | 12 324.00 |
072 Receivables – Other | 102 480.00 | | 102 480.00 | 102 480.00 |
092 Prepaid expenses | 606.00 | | 606.00 | 606.00 |
096 Total Current Assets + Prepaid Expenses | 115 409.00 | | 115 409.00 | 115 409.00 |
110 Total Assets | 213 890.00 | 33 703.00 | 180 186.00 | 213 890.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 2 624.00 | |
136 Profit for the Year | | | 31 031.00 | |
142 Total Equity - Total I | | | 34 206.00 | |
156 Loans and similar debts | | | 25 888.00 | |
166 Suppliers and related accounts | | | 52 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 429.00 | | |
172 Other debts | | | 67 475.00 | |
176 Total debts | | | 145 981.00 | |
180 Liabilities Total | | | 180 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 341.00 | | | 133 341.00 |
230 Other income | 1 266.00 | | | 1 266.00 |
232 Total operating income excluding VAT | 134 607.00 | | | 134 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 923.00 | | | 2 923.00 |
242 Other external expenses | 27 140.00 | | | 27 140.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 2 528.00 | | | 2 528.00 |
250 Staff compensation | 40 469.00 | | | 40 469.00 |
252 Social security contributions | 6 794.00 | | | 6 794.00 |
254 Depreciation and amortization | 16 305.00 | | | 16 305.00 |
262 Other expenses | 494.00 | | | 494.00 |
264 Total operating expenses | 96 654.00 | | | 96 654.00 |
270 Operating profit | 37 953.00 | | | 37 953.00 |
294 Financial expenses | 852.00 | | | 852.00 |
300 Exceptional expenses | 905.00 | | | 905.00 |
306 Income tax's | 5 165.00 | | | 5 165.00 |
310 Profit or loss | 31 031.00 | | | 31 031.00 |
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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 | 24 800.00 | | | 24 800.00 |
490 Total Fixed Assets (Gross Value) | 76 480.00 | | | 76 480.00 |
492 Total Fixed Assets (Increases) | 24 800.00 | | | 24 800.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 894.00 | | | 894.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -894.00 | | | -894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 668.00 | | | 26 668.00 |
378 Amount of deductible VAT on goods and services | 3 010.00 | | | 3 010.00 |
