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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 | 252 181.00 | 113 678.00 | 138 503.00 | 252 181.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 252 486.00 | 113 678.00 | 138 808.00 | 252 486.00 |
068 Receivables – Trade and related accounts | 38 992.00 | | 38 992.00 | 38 992.00 |
072 Receivables – Other | 3 780.00 | | 3 780.00 | 3 780.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 69 551.00 | | 69 551.00 | 69 551.00 |
096 Total Current Assets + Prepaid Expenses | 112 420.00 | | 112 420.00 | 112 420.00 |
110 Total Assets | 364 907.00 | 113 678.00 | 251 228.00 | 364 907.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 30 979.00 | |
136 Profit for the Year | | | 653.00 | |
142 Total Equity - Total I | | | 39 632.00 | |
156 Loans and similar debts | | | 154 457.00 | |
166 Suppliers and related accounts | | | 33 577.00 | |
172 Other debts | | | 23 561.00 | |
176 Total debts | | | 211 595.00 | |
180 Liabilities Total | | | 251 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 340 853.00 | | | 340 853.00 |
230 Other income | 3 936.00 | | | 3 936.00 |
232 Total operating income excluding VAT | 344 790.00 | | | 344 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 496.00 | | | 17 496.00 |
242 Other external expenses | 153 353.00 | | | 153 353.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 5 416.00 | | | 5 416.00 |
250 Staff compensation | 96 729.00 | | | 96 729.00 |
252 Social security contributions | 16 842.00 | | | 16 842.00 |
254 Depreciation and amortization | 51 540.00 | | | 51 540.00 |
264 Total operating expenses | 341 380.00 | | | 341 380.00 |
270 Operating profit | 3 409.00 | | | 3 409.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
294 Financial expenses | 3 460.00 | | | 3 460.00 |
300 Exceptional expenses | 5 305.00 | | | 5 305.00 |
306 Income tax's | 242.00 | | | 242.00 |
310 Profit or loss | 653.00 | | | 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 76 300.00 | | | 76 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 309.00 | | | 1 309.00 |
490 Total Fixed Assets (Gross Value) | 267 905.00 | | | 267 905.00 |
492 Total Fixed Assets (Increases) | 77 609.00 | | | 77 609.00 |
494 Total Fixed Assets (Decreases) | 93 027.00 | | | 93 027.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 671.00 | | | 1 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 585.00 | | | 34 585.00 |
378 Amount of deductible VAT on goods and services | 18 614.00 | | | 18 614.00 |
