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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 | 54 304.00 | 12 823.00 | 41 481.00 | 54 304.00 |
040 Financial Assets | 905.00 | | 905.00 | 905.00 |
044 Total Fixed Assets | 55 209.00 | 12 823.00 | 42 386.00 | 55 209.00 |
068 Receivables – Trade and related accounts | 52 307.00 | 388.00 | 51 919.00 | 52 307.00 |
072 Receivables – Other | 5 419.00 | | 5 419.00 | 5 419.00 |
080 Sellable securities | 101.00 | | 101.00 | 101.00 |
084 Cash | 18 455.00 | | 18 455.00 | 18 455.00 |
092 Prepaid expenses | 807.00 | | 807.00 | 807.00 |
096 Total Current Assets + Prepaid Expenses | 77 089.00 | 388.00 | 76 701.00 | 77 089.00 |
110 Total Assets | 132 298.00 | 13 211.00 | 119 087.00 | 132 298.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 781.00 | |
134 Retained Earnings | | | -19 320.00 | |
136 Profit for the Year | | | 48 962.00 | |
142 Total Equity - Total I | | | 37 924.00 | |
156 Loans and similar debts | | | 65 341.00 | |
166 Suppliers and related accounts | | | 4 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 533.00 | | |
172 Other debts | | | 11 488.00 | |
176 Total debts | | | 81 164.00 | |
180 Liabilities Total | | | 119 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 670.00 | 137 070.00 | | 220 670.00 |
230 Other income | 6 332.00 | | | 6 332.00 |
232 Total operating income excluding VAT | 227 002.00 | 137 070.00 | | 227 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 176.00 | 89 721.00 | | 100 176.00 |
242 Other external expenses | 56 580.00 | 71 852.00 | | 56 580.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 3 571.00 | 1 343.00 | | 3 571.00 |
250 Staff compensation | 6 270.00 | | | 6 270.00 |
252 Social security contributions | 250.00 | | | 250.00 |
254 Depreciation and amortization | 6 852.00 | 4 095.00 | | 6 852.00 |
256 Provisions | 388.00 | | | 388.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 174 087.00 | 167 012.00 | | 174 087.00 |
270 Operating profit | 52 914.00 | -29 942.00 | | 52 914.00 |
294 Financial expenses | 957.00 | 827.00 | | 957.00 |
300 Exceptional expenses | 348.00 | 135.00 | | 348.00 |
306 Income tax's | 2 647.00 | | | 2 647.00 |
310 Profit or loss | 48 962.00 | -30 904.00 | | 48 962.00 |
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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 | 3 649.00 | | | 3 649.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 000.00 | | | 31 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 675.00 | | | 675.00 |
482 INCREASES Financial Assets | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 18 995.00 | | | 18 995.00 |
492 Total Fixed Assets (Increases) | 36 214.00 | | | 36 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 462.00 | | | 21 462.00 |
378 Amount of deductible VAT on goods and services | 20 664.00 | | | 20 664.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 388.00 | | | 388.00 |
682 INCREASES Total Statement of Provisions | 388.00 | | | 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
