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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 | 765.00 | 765.00 | | 765.00 |
028 Tangible Assets | 41 438.00 | 20 989.00 | 20 449.00 | 41 438.00 |
040 Financial Assets | 603.00 | | 603.00 | 603.00 |
044 Total Fixed Assets | 42 806.00 | 21 754.00 | 21 051.00 | 42 806.00 |
060 Merchandise inventory | 380.00 | | 380.00 | 380.00 |
068 Receivables – Trade and related accounts | 13 983.00 | | 13 983.00 | 13 983.00 |
072 Receivables – Other | 3 254.00 | | 3 254.00 | 3 254.00 |
084 Cash | 24 259.00 | | 24 259.00 | 24 259.00 |
092 Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
096 Total Current Assets + Prepaid Expenses | 46 795.00 | | 46 795.00 | 46 795.00 |
110 Total Assets | 89 601.00 | 21 754.00 | 67 847.00 | 89 601.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -3 702.00 | |
136 Profit for the Year | | | 26 054.00 | |
142 Total Equity - Total I | | | 31 152.00 | |
156 Loans and similar debts | | | 9 333.00 | |
164 Advances and down payments received on current orders | | | 3 860.00 | |
166 Suppliers and related accounts | | | 10 231.00 | |
172 Other debts | | | 13 271.00 | |
176 Total debts | | | 36 695.00 | |
180 Liabilities Total | | | 67 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 442.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 9 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 507.00 | 109 812.00 | | 144 507.00 |
230 Other income | 2 208.00 | 2 062.00 | | 2 208.00 |
232 Total operating income excluding VAT | 146 715.00 | 111 874.00 | | 146 715.00 |
234 Purchases of goods (including customs duties) | 12 681.00 | 5 919.00 | | 12 681.00 |
236 Inventory change (goods) | -64.00 | -316.00 | | -64.00 |
242 Other external expenses | 37 181.00 | 44 410.00 | | 37 181.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 1 346.00 | 1 558.00 | | 1 346.00 |
24B (including equipment leasing) | 1 240.00 | | | 1 240.00 |
250 Staff compensation | 47 816.00 | 58 987.00 | | 47 816.00 |
252 Social security contributions | 16 751.00 | 17 165.00 | | 16 751.00 |
254 Depreciation and amortization | 8 580.00 | 3 094.00 | | 8 580.00 |
262 Other expenses | 3.00 | 134.00 | | 3.00 |
264 Total operating expenses | 124 296.00 | 130 950.00 | | 124 296.00 |
270 Operating profit | 22 420.00 | -19 076.00 | | 22 420.00 |
280 Financial income | 42.00 | 1.00 | | 42.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 66.00 | 61.00 | | 66.00 |
300 Exceptional expenses | 4 145.00 | 113.00 | | 4 145.00 |
306 Income tax's | 2 197.00 | | | 2 197.00 |
310 Profit or loss | 26 054.00 | -19 248.00 | | 26 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 358.00 | | | 29 358.00 |
482 INCREASES Financial Assets | 1 084.00 | | | 1 084.00 |
484 DECREASES Financial Assets | 1 044.00 | | | 1 044.00 |
490 Total Fixed Assets (Gross Value) | 17 400.00 | | | 17 400.00 |
492 Total Fixed Assets (Increases) | 30 442.00 | | | 30 442.00 |
494 Total Fixed Assets (Decreases) | 5 036.00 | | | 5 036.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 078.00 | | | 6 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 103.00 | | | 21 103.00 |
378 Amount of deductible VAT on goods and services | 7 626.00 | | | 7 626.00 |
