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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 562.00 | 3 117.00 | 445.00 | 3 562.00 |
028 Tangible Assets | 229 450.00 | 97 067.00 | 132 383.00 | 229 450.00 |
040 Financial Assets | 4 265.00 | | 4 265.00 | 4 265.00 |
044 Total Fixed Assets | 237 277.00 | 100 184.00 | 137 093.00 | 237 277.00 |
068 Receivables – Trade and related accounts | 57 533.00 | | 57 533.00 | 57 533.00 |
072 Receivables – Other | 10 186.00 | | 10 186.00 | 10 186.00 |
084 Cash | 68 733.00 | | 68 733.00 | 68 733.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 136 518.00 | | 136 518.00 | 136 518.00 |
110 Total Assets | 373 795.00 | 100 184.00 | 273 610.00 | 373 795.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 51 290.00 | |
136 Profit for the Year | | | 10 830.00 | |
142 Total Equity - Total I | | | 67 620.00 | |
156 Loans and similar debts | | | 129 667.00 | |
166 Suppliers and related accounts | | | 34 971.00 | |
172 Other debts | | | 41 352.00 | |
176 Total debts | | | 205 990.00 | |
180 Liabilities Total | | | 273 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 480.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 004.00 | 17 943.00 | | 56 004.00 |
218 Production of services sold - France | 460 228.00 | 236 446.00 | | 460 228.00 |
230 Other income | 961.00 | 19.00 | | 961.00 |
232 Total operating income excluding VAT | 517 194.00 | 254 408.00 | | 517 194.00 |
234 Purchases of goods (including customs duties) | 38 680.00 | 20 722.00 | | 38 680.00 |
242 Other external expenses | 168 268.00 | 97 633.00 | | 168 268.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 4 388.00 | 2 689.00 | | 4 388.00 |
24B (including equipment leasing) | 15 381.00 | | | 15 381.00 |
250 Staff compensation | 165 991.00 | 54 922.00 | | 165 991.00 |
252 Social security contributions | 80 679.00 | 23 456.00 | | 80 679.00 |
254 Depreciation and amortization | 47 009.00 | 33 181.00 | | 47 009.00 |
262 Other expenses | 12.00 | 3.00 | | 12.00 |
264 Total operating expenses | 505 027.00 | 232 605.00 | | 505 027.00 |
270 Operating profit | 12 166.00 | 21 803.00 | | 12 166.00 |
280 Financial income | 98.00 | 55.00 | | 98.00 |
290 Exceptional income | 3 373.00 | 2 300.00 | | 3 373.00 |
294 Financial expenses | 1 761.00 | 1 265.00 | | 1 761.00 |
300 Exceptional expenses | 1 564.00 | 2 605.00 | | 1 564.00 |
306 Income tax's | 1 483.00 | 2 793.00 | | 1 483.00 |
310 Profit or loss | 10 830.00 | 17 495.00 | | 10 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 767.00 | | | 2 767.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 713.00 | | | 44 713.00 |
490 Total Fixed Assets (Gross Value) | 195 014.00 | | | 195 014.00 |
492 Total Fixed Assets (Increases) | 47 480.00 | | | 47 480.00 |
494 Total Fixed Assets (Decreases) | 5 218.00 | | | 5 218.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 564.00 | | | 1 564.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 830.00 | | | 2 830.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 267.00 | | | 1 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 990.00 | | | 100 990.00 |
378 Amount of deductible VAT on goods and services | 38 748.00 | | | 38 748.00 |
