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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 | 229 800.00 | 30 569.00 | 199 231.00 | 229 800.00 |
040 Financial Assets | 52.00 | | 52.00 | 52.00 |
044 Total Fixed Assets | 229 852.00 | 30 569.00 | 199 283.00 | 229 852.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 61 379.00 | | 61 379.00 | 61 379.00 |
072 Receivables – Other | 16 054.00 | | 16 054.00 | 16 054.00 |
080 Sellable securities | 1.00 | | 1.00 | 1.00 |
084 Cash | 20 692.00 | | 20 692.00 | 20 692.00 |
096 Total Current Assets + Prepaid Expenses | 102 126.00 | | 102 126.00 | 102 126.00 |
110 Total Assets | 331 978.00 | 30 569.00 | 301 409.00 | 331 978.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 43 646.00 | |
136 Profit for the Year | | | 4 551.00 | |
142 Total Equity - Total I | | | 59 197.00 | |
156 Loans and similar debts | | | 144 982.00 | |
166 Suppliers and related accounts | | | 40 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 348.00 | | |
172 Other debts | | | 56 394.00 | |
176 Total debts | | | 242 212.00 | |
180 Liabilities Total | | | 301 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 125 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 726.00 | 199 699.00 | | 127 726.00 |
230 Other income | 3 377.00 | 3 873.00 | | 3 377.00 |
232 Total operating income excluding VAT | 131 103.00 | 203 573.00 | | 131 103.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | 560.00 | | 500.00 |
242 Other external expenses | 62 619.00 | 132 308.00 | | 62 619.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 858.00 | 153.00 | | 858.00 |
250 Staff compensation | 29 295.00 | 27 315.00 | | 29 295.00 |
252 Social security contributions | 8 012.00 | 6 864.00 | | 8 012.00 |
254 Depreciation and amortization | 23 368.00 | 6 987.00 | | 23 368.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 124 654.00 | 174 188.00 | | 124 654.00 |
270 Operating profit | 6 449.00 | 29 385.00 | | 6 449.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 137.00 | 1 653.00 | | 137.00 |
300 Exceptional expenses | 1 179.00 | | | 1 179.00 |
306 Income tax's | 583.00 | 4 001.00 | | 583.00 |
310 Profit or loss | 4 551.00 | 23 731.00 | | 4 551.00 |
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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 | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 226 052.00 | | | 226 052.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 432.00 | | | 18 432.00 |
378 Amount of deductible VAT on goods and services | 35 422.00 | | | 35 422.00 |
