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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 | 116 195.00 | 48 352.00 | 67 843.00 | 116 195.00 |
040 Financial Assets | 7 468.00 | | 7 468.00 | 7 468.00 |
044 Total Fixed Assets | 123 663.00 | 48 352.00 | 75 311.00 | 123 663.00 |
050 Raw materials, supplies, in progress | 17 872.00 | | 17 872.00 | 17 872.00 |
068 Receivables – Trade and related accounts | 69 077.00 | | 69 077.00 | 69 077.00 |
072 Receivables – Other | 7 807.00 | | 7 807.00 | 7 807.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 94 757.00 | | 94 757.00 | 94 757.00 |
110 Total Assets | 218 420.00 | 48 352.00 | 170 068.00 | 218 420.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 785.00 | |
136 Profit for the Year | | | 31 892.00 | |
142 Total Equity - Total I | | | 54 677.00 | |
156 Loans and similar debts | | | 47 756.00 | |
166 Suppliers and related accounts | | | 4 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 030.00 | | |
172 Other debts | | | 63 497.00 | |
176 Total debts | | | 115 391.00 | |
180 Liabilities Total | | | 170 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 525.00 | | | 5 525.00 |
218 Production of services sold - France | 200 865.00 | | | 200 865.00 |
226 Operating subsidies received | 1 094.00 | | | 1 094.00 |
230 Other income | 6 704.00 | | | 6 704.00 |
232 Total operating income excluding VAT | 214 188.00 | | | 214 188.00 |
240 Inventory changes (raw materials and supplies) | 3 280.00 | | | 3 280.00 |
242 Other external expenses | 9 003.00 | | | 9 003.00 |
243 (including business tax) | 1 388.00 | | | 1 388.00 |
244 Taxes, duties and similar payments | 2 099.00 | | | 2 099.00 |
250 Staff compensation | 109 431.00 | | | 109 431.00 |
252 Social security contributions | 28 680.00 | | | 28 680.00 |
254 Depreciation and amortization | 12 313.00 | | | 12 313.00 |
262 Other expenses | 4 351.00 | | | 4 351.00 |
264 Total operating expenses | 169 156.00 | | | 169 156.00 |
270 Operating profit | 45 031.00 | | | 45 031.00 |
280 Financial income | 77.00 | | | 77.00 |
294 Financial expenses | 1 799.00 | | | 1 799.00 |
300 Exceptional expenses | 8 000.00 | | | 8 000.00 |
306 Income tax's | 3 418.00 | | | 3 418.00 |
310 Profit or loss | 31 892.00 | | | 31 892.00 |
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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 | 36 556.00 | | | 36 556.00 |
484 DECREASES Financial Assets | 2 173.00 | | | 2 173.00 |
490 Total Fixed Assets (Gross Value) | 89 280.00 | | | 89 280.00 |
492 Total Fixed Assets (Increases) | 36 556.00 | | | 36 556.00 |
494 Total Fixed Assets (Decreases) | 2 173.00 | | | 2 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 764.00 | | | 42 764.00 |
378 Amount of deductible VAT on goods and services | 2 140.00 | | | 2 140.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 345.00 | | | 4 345.00 |
684 DECREASES in Total Provisions Statement | 4 345.00 | | | 4 345.00 |
