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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 | 78 292.00 | 34 883.00 | 43 409.00 | 78 292.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 78 594.00 | 34 883.00 | 43 711.00 | 78 594.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 30 708.00 | | 30 708.00 | 30 708.00 |
072 Receivables – Other | 6 792.00 | | 6 792.00 | 6 792.00 |
084 Cash | 24 580.00 | | 24 580.00 | 24 580.00 |
096 Total Current Assets + Prepaid Expenses | 62 080.00 | | 62 080.00 | 62 080.00 |
110 Total Assets | 140 674.00 | 34 883.00 | 105 791.00 | 140 674.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 927.00 | |
132 Other Reserves | | | 7 617.00 | |
134 Retained Earnings | | | -8 222.00 | |
136 Profit for the Year | | | 30 750.00 | |
142 Total Equity - Total I | | | 51 072.00 | |
156 Loans and similar debts | | | 13 988.00 | |
166 Suppliers and related accounts | | | 12 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 471.00 | | |
172 Other debts | | | 28 558.00 | |
176 Total debts | | | 54 719.00 | |
180 Liabilities Total | | | 105 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 000.00 | |
195 Of which payables due in more than one year | | | 10 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 759.00 | 183 801.00 | | 213 759.00 |
222 Inventory production | -17 677.00 | -12 723.00 | | -17 677.00 |
230 Other income | 3 149.00 | 7 323.00 | | 3 149.00 |
232 Total operating income excluding VAT | 199 230.00 | 178 401.00 | | 199 230.00 |
242 Other external expenses | 128 338.00 | 139 568.00 | | 128 338.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | -54.00 | 2 311.00 | | -54.00 |
250 Staff compensation | 25 106.00 | 26 773.00 | | 25 106.00 |
252 Social security contributions | 4 327.00 | 5 982.00 | | 4 327.00 |
254 Depreciation and amortization | 9 032.00 | 5 641.00 | | 9 032.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 166 754.00 | 180 275.00 | | 166 754.00 |
270 Operating profit | 32 477.00 | -1 873.00 | | 32 477.00 |
290 Exceptional income | | 417.00 | | |
294 Financial expenses | 897.00 | 304.00 | | 897.00 |
300 Exceptional expenses | 830.00 | 693.00 | | 830.00 |
310 Profit or loss | 30 750.00 | -2 454.00 | | 30 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | | | 26 000.00 |
490 Total Fixed Assets (Gross Value) | 52 594.00 | | | 52 594.00 |
492 Total Fixed Assets (Increases) | 26 000.00 | | | 26 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 752.00 | | | 42 752.00 |
378 Amount of deductible VAT on goods and services | 23 470.00 | | | 23 470.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
