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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 | 89 761.00 | 25 793.00 | 63 968.00 | 89 761.00 |
044 Total Fixed Assets | 89 761.00 | 25 793.00 | 63 968.00 | 89 761.00 |
060 Merchandise inventory | 1 027.00 | | 1 027.00 | 1 027.00 |
072 Receivables – Other | 24 054.00 | | 24 054.00 | 24 054.00 |
084 Cash | 37 753.00 | | 37 753.00 | 37 753.00 |
096 Total Current Assets + Prepaid Expenses | 62 834.00 | | 62 834.00 | 62 834.00 |
110 Total Assets | 152 595.00 | 25 793.00 | 126 802.00 | 152 595.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 904.00 | |
134 Retained Earnings | | | -23 715.00 | |
136 Profit for the Year | | | 31 634.00 | |
142 Total Equity - Total I | | | 9 923.00 | |
154 Provisions for risks and charges - Total II | | | 95 319.00 | |
166 Suppliers and related accounts | | | 3 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 031.00 | | |
172 Other debts | | | 17 591.00 | |
176 Total debts | | | 21 560.00 | |
180 Liabilities Total | | | 126 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 488.00 | | | 265 488.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 265 534.00 | | | 265 534.00 |
234 Purchases of goods (including customs duties) | 149 805.00 | | | 149 805.00 |
236 Inventory change (goods) | -482.00 | | | -482.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 781.00 | | | 2 781.00 |
242 Other external expenses | 46 173.00 | | | 46 173.00 |
244 Taxes, duties and similar payments | 1 228.00 | | | 1 228.00 |
250 Staff compensation | 16 955.00 | | | 16 955.00 |
252 Social security contributions | 5 226.00 | | | 5 226.00 |
254 Depreciation and amortization | 10 413.00 | | | 10 413.00 |
264 Total operating expenses | 232 100.00 | | | 232 100.00 |
270 Operating profit | 33 435.00 | | | 33 435.00 |
290 Exceptional income | 3 974.00 | | | 3 974.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 5 562.00 | | | 5 562.00 |
310 Profit or loss | 31 634.00 | | | 31 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 550.00 | | | 16 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 490.00 | | | 5 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 583.00 | | | 2 583.00 |
490 Total Fixed Assets (Gross Value) | 71 555.00 | | | 71 555.00 |
492 Total Fixed Assets (Increases) | 24 623.00 | | | 24 623.00 |
494 Total Fixed Assets (Decreases) | 6 417.00 | | | 6 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 549.00 | | | 26 549.00 |
378 Amount of deductible VAT on goods and services | 13 286.00 | | | 13 286.00 |
