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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 | 66 303.00 | 15 120.00 | 51 183.00 | 66 303.00 |
044 Total Fixed Assets | 66 303.00 | 15 120.00 | 51 183.00 | 66 303.00 |
068 Receivables – Trade and related accounts | 39 331.00 | 2 712.00 | 36 619.00 | 39 331.00 |
084 Cash | 11 461.00 | | 11 461.00 | 11 461.00 |
096 Total Current Assets + Prepaid Expenses | 50 792.00 | 2 712.00 | 48 080.00 | 50 792.00 |
110 Total Assets | 117 095.00 | 17 832.00 | 99 263.00 | 117 095.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 412.00 | |
136 Profit for the Year | | | 10 171.00 | |
142 Total Equity - Total I | | | 8 759.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
166 Suppliers and related accounts | | | 4 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 669.00 | | |
172 Other debts | | | 70 512.00 | |
176 Total debts | | | 75 504.00 | |
180 Liabilities Total | | | 99 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 558.00 | | | 127 558.00 |
232 Total operating income excluding VAT | 127 558.00 | | | 127 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 893.00 | | | 36 893.00 |
242 Other external expenses | 47 369.00 | | | 47 369.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 744.00 | | | 744.00 |
24B (including equipment leasing) | 18 867.00 | | | 18 867.00 |
252 Social security contributions | 785.00 | | | 785.00 |
254 Depreciation and amortization | 15 120.00 | | | 15 120.00 |
264 Total operating expenses | 100 912.00 | | | 100 912.00 |
270 Operating profit | 26 646.00 | | | 26 646.00 |
294 Financial expenses | 15 000.00 | | | 15 000.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 385.00 | | | 1 385.00 |
310 Profit or loss | 10 171.00 | | | 10 171.00 |
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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 | 64 712.00 | | | 64 712.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 592.00 | | | 1 592.00 |
492 Total Fixed Assets (Increases) | 66 304.00 | | | 66 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 15 000.00 | | | 15 000.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
