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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 | 62 946.00 | 17 612.00 | 45 335.00 | 62 946.00 |
044 Total Fixed Assets | 62 946.00 | 17 612.00 | 45 335.00 | 62 946.00 |
068 Receivables – Trade and related accounts | 72 474.00 | 12 240.00 | 60 234.00 | 72 474.00 |
072 Receivables – Other | 1 686.00 | | 1 686.00 | 1 686.00 |
084 Cash | 76 844.00 | | 76 844.00 | 76 844.00 |
096 Total Current Assets + Prepaid Expenses | 151 005.00 | 12 240.00 | 138 765.00 | 151 005.00 |
110 Total Assets | 213 951.00 | 29 852.00 | 184 100.00 | 213 951.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 50 589.00 | |
136 Profit for the Year | | | 12 938.00 | |
142 Total Equity - Total I | | | 65 727.00 | |
156 Loans and similar debts | | | 75 358.00 | |
166 Suppliers and related accounts | | | 20 602.00 | |
172 Other debts | | | 22 414.00 | |
176 Total debts | | | 118 373.00 | |
180 Liabilities Total | | | 184 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 167.00 | | | 332 167.00 |
230 Other income | 1 278.00 | | | 1 278.00 |
232 Total operating income excluding VAT | 333 445.00 | | | 333 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 506.00 | | | 23 506.00 |
242 Other external expenses | 184 443.00 | | | 184 443.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 1 104.00 | | | 1 104.00 |
250 Staff compensation | 68 191.00 | | | 68 191.00 |
252 Social security contributions | 21 416.00 | | | 21 416.00 |
254 Depreciation and amortization | 10 564.00 | | | 10 564.00 |
256 Provisions | 7 600.00 | | | 7 600.00 |
264 Total operating expenses | 316 824.00 | | | 316 824.00 |
270 Operating profit | 16 621.00 | | | 16 621.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 1 185.00 | | | 1 185.00 |
306 Income tax's | 2 492.00 | | | 2 492.00 |
310 Profit or loss | 12 938.00 | | | 12 938.00 |
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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 | 12 664.00 | | | 12 664.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 209.00 | | | 20 209.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 572.00 | | | 1 572.00 |
490 Total Fixed Assets (Gross Value) | 28 501.00 | | | 28 501.00 |
492 Total Fixed Assets (Increases) | 34 446.00 | | | 34 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 270.00 | | | 270.00 |
378 Amount of deductible VAT on goods and services | 9 025.00 | | | 9 025.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 600.00 | | | 7 600.00 |
682 INCREASES Total Statement of Provisions | 7 600.00 | | | 7 600.00 |
