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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 | 31 972.00 | 7 804.00 | 24 168.00 | 31 972.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 32 021.00 | 7 804.00 | 24 217.00 | 32 021.00 |
068 Receivables – Trade and related accounts | 8 332.00 | | 8 332.00 | 8 332.00 |
072 Receivables – Other | 979.00 | | 979.00 | 979.00 |
084 Cash | 30 150.00 | | 30 150.00 | 30 150.00 |
096 Total Current Assets + Prepaid Expenses | 39 461.00 | | 39 461.00 | 39 461.00 |
110 Total Assets | 71 482.00 | 7 804.00 | 63 679.00 | 71 482.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 3 506.00 | |
142 Total Equity - Total I | | | 5 506.00 | |
156 Loans and similar debts | | | 39 981.00 | |
166 Suppliers and related accounts | | | 6 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 854.00 | | |
172 Other debts | | | 11 762.00 | |
176 Total debts | | | 58 173.00 | |
180 Liabilities Total | | | 63 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 021.00 | |
195 Of which payables due in more than one year | | | 31 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 441.00 | | | 137 441.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 137 468.00 | | | 137 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 221.00 | | | 49 221.00 |
242 Other external expenses | 46 673.00 | | | 46 673.00 |
244 Taxes, duties and similar payments | 2 345.00 | | | 2 345.00 |
250 Staff compensation | 22 927.00 | | | 22 927.00 |
252 Social security contributions | 3 467.00 | | | 3 467.00 |
254 Depreciation and amortization | 7 804.00 | | | 7 804.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 132 437.00 | | | 132 437.00 |
270 Operating profit | 5 031.00 | | | 5 031.00 |
294 Financial expenses | 906.00 | | | 906.00 |
306 Income tax's | 619.00 | | | 619.00 |
310 Profit or loss | 3 506.00 | | | 3 506.00 |
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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 | 8 671.00 | | | 8 671.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 970.00 | | | 21 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 331.00 | | | 1 331.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 32 021.00 | | | 32 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 893.00 | | | 25 893.00 |
378 Amount of deductible VAT on goods and services | 15 390.00 | | | 15 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
