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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 | 43 219.00 | 9 795.00 | 33 424.00 | 43 219.00 |
040 Financial Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
044 Total Fixed Assets | 44 484.00 | 9 795.00 | 34 689.00 | 44 484.00 |
072 Receivables – Other | 18 302.00 | | 18 302.00 | 18 302.00 |
084 Cash | 10 578.00 | | 10 578.00 | 10 578.00 |
096 Total Current Assets + Prepaid Expenses | 28 880.00 | | 28 880.00 | 28 880.00 |
110 Total Assets | 73 364.00 | 9 795.00 | 63 569.00 | 73 364.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 26 866.00 | |
142 Total Equity - Total I | | | 27 866.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 5 794.00 | |
172 Other debts | | | 4 909.00 | |
176 Total debts | | | 35 703.00 | |
180 Liabilities Total | | | 63 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 484.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 311.00 | | | 252 311.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 252 337.00 | | | 252 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 450.00 | | | 27 450.00 |
242 Other external expenses | 67 887.00 | | | 67 887.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 537.00 | | | 537.00 |
250 Staff compensation | 90 250.00 | | | 90 250.00 |
252 Social security contributions | 25 675.00 | | | 25 675.00 |
254 Depreciation and amortization | 9 795.00 | | | 9 795.00 |
262 Other expenses | 464.00 | | | 464.00 |
264 Total operating expenses | 222 058.00 | | | 222 058.00 |
270 Operating profit | 30 279.00 | | | 30 279.00 |
294 Financial expenses | 383.00 | | | 383.00 |
300 Exceptional expenses | 770.00 | | | 770.00 |
306 Income tax's | 2 259.00 | | | 2 259.00 |
310 Profit or loss | 26 866.00 | | | 26 866.00 |
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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 | 18 226.00 | | | 18 226.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 235.00 | | | 17 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 757.00 | | | 7 757.00 |
482 INCREASES Financial Assets | 1 265.00 | | | 1 265.00 |
492 Total Fixed Assets (Increases) | 44 484.00 | | | 44 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 991.00 | | | 991.00 |
378 Amount of deductible VAT on goods and services | 14 476.00 | | | 14 476.00 |
