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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 652.00 | 652.00 | | 652.00 |
028 Tangible Assets | 105 299.00 | 41 684.00 | 63 615.00 | 105 299.00 |
044 Total Fixed Assets | 110 951.00 | 42 336.00 | 68 615.00 | 110 951.00 |
050 Raw materials, supplies, in progress | 14 335.00 | | 14 335.00 | 14 335.00 |
068 Receivables – Trade and related accounts | 37 180.00 | | 37 180.00 | 37 180.00 |
072 Receivables – Other | 4 972.00 | | 4 972.00 | 4 972.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 20 673.00 | | 20 673.00 | 20 673.00 |
092 Prepaid expenses | 9 766.00 | | 9 766.00 | 9 766.00 |
096 Total Current Assets + Prepaid Expenses | 86 941.00 | | 86 941.00 | 86 941.00 |
110 Total Assets | 197 893.00 | 42 336.00 | 155 556.00 | 197 893.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 41 102.00 | |
136 Profit for the Year | | | 33 913.00 | |
142 Total Equity - Total I | | | 80 515.00 | |
156 Loans and similar debts | | | 18 740.00 | |
166 Suppliers and related accounts | | | 16 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 40 048.00 | |
176 Total debts | | | 75 042.00 | |
180 Liabilities Total | | | 155 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 150.00 | | | 139 150.00 |
222 Inventory production | 1 859.00 | | | 1 859.00 |
230 Other income | 372.00 | | | 372.00 |
232 Total operating income excluding VAT | 141 381.00 | | | 141 381.00 |
242 Other external expenses | 42 531.00 | | | 42 531.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 1 006.00 | | | 1 006.00 |
250 Staff compensation | 30 974.00 | | | 30 974.00 |
252 Social security contributions | 13 217.00 | | | 13 217.00 |
254 Depreciation and amortization | 13 199.00 | | | 13 199.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 100 944.00 | | | 100 944.00 |
270 Operating profit | 40 437.00 | | | 40 437.00 |
294 Financial expenses | 157.00 | | | 157.00 |
306 Income tax's | 6 367.00 | | | 6 367.00 |
310 Profit or loss | 33 913.00 | | | 33 913.00 |
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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 | 46 702.00 | | | 46 702.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 308.00 | | | 2 308.00 |
490 Total Fixed Assets (Gross Value) | 61 941.00 | | | 61 941.00 |
492 Total Fixed Assets (Increases) | 49 010.00 | | | 49 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 328.00 | | | 18 328.00 |
378 Amount of deductible VAT on goods and services | 13 514.00 | | | 13 514.00 |
