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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 | 311 772.00 | 123 243.00 | 188 529.00 | 311 772.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 319 772.00 | 123 243.00 | 196 529.00 | 319 772.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 48 147.00 | | 48 147.00 | 48 147.00 |
084 Cash | 7 597.00 | | 7 597.00 | 7 597.00 |
096 Total Current Assets + Prepaid Expenses | 55 744.00 | | 55 744.00 | 55 744.00 |
110 Total Assets | 375 517.00 | 123 243.00 | 252 273.00 | 375 517.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 45 792.00 | |
134 Retained Earnings | | | -9 698.00 | |
136 Profit for the Year | | | 38 367.00 | |
142 Total Equity - Total I | | | 82 845.00 | |
156 Loans and similar debts | | | 130 387.00 | |
166 Suppliers and related accounts | | | 37 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 1 743.00 | |
176 Total debts | | | 169 428.00 | |
180 Liabilities Total | | | 252 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 195.00 | |
193 Of which financial assets due in less than one year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 65 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 230.00 | 111 127.00 | | 163 230.00 |
230 Other income | 9 519.00 | | | 9 519.00 |
232 Total operating income excluding VAT | 172 749.00 | 111 127.00 | | 172 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 215.00 | | | 215.00 |
242 Other external expenses | 117 752.00 | 100 110.00 | | 117 752.00 |
243 (including business tax) | -26 341.00 | | | -26 341.00 |
244 Taxes, duties and similar payments | 3 315.00 | 2 810.00 | | 3 315.00 |
250 Staff compensation | 3 500.00 | | | 3 500.00 |
254 Depreciation and amortization | 24 451.00 | 23 814.00 | | 24 451.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 145 734.00 | 126 738.00 | | 145 734.00 |
270 Operating profit | 27 015.00 | -15 611.00 | | 27 015.00 |
294 Financial expenses | 3 107.00 | 3 691.00 | | 3 107.00 |
300 Exceptional expenses | | 1 850.00 | | |
306 Income tax's | -14 458.00 | -1 006.00 | | -14 458.00 |
310 Profit or loss | 38 367.00 | -20 146.00 | | 38 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 42 591.00 | | | 42 591.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 399.00 | | | 4 399.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 746.00 | | | 2 746.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 858.00 | | | 2 858.00 |
490 Total Fixed Assets (Gross Value) | 271 577.00 | | | 271 577.00 |
492 Total Fixed Assets (Increases) | 48 195.00 | | | 48 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 425.00 | | | 3 425.00 |
378 Amount of deductible VAT on goods and services | 11 203.00 | | | 11 203.00 |
