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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 | 64 142.00 | 5 278.00 | 58 864.00 | 64 142.00 |
044 Total Fixed Assets | 64 142.00 | 5 278.00 | 58 864.00 | 64 142.00 |
050 Raw materials, supplies, in progress | 789.00 | | 789.00 | 789.00 |
068 Receivables – Trade and related accounts | 55 799.00 | | 55 799.00 | 55 799.00 |
072 Receivables – Other | 2 291.00 | | 2 291.00 | 2 291.00 |
084 Cash | 14 493.00 | | 14 493.00 | 14 493.00 |
096 Total Current Assets + Prepaid Expenses | 73 372.00 | | 73 372.00 | 73 372.00 |
110 Total Assets | 137 513.00 | 5 278.00 | 132 235.00 | 137 513.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 37 409.00 | |
142 Total Equity - Total I | | | 38 409.00 | |
166 Suppliers and related accounts | | | 2 599.00 | |
172 Other debts | | | 91 227.00 | |
176 Total debts | | | 93 826.00 | |
180 Liabilities Total | | | 132 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 630.00 | | | 119 630.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 119 632.00 | | | 119 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 735.00 | | | 20 735.00 |
240 Inventory changes (raw materials and supplies) | -789.00 | | | -789.00 |
242 Other external expenses | 19 319.00 | | | 19 319.00 |
244 Taxes, duties and similar payments | 60.00 | | | 60.00 |
250 Staff compensation | 24 313.00 | | | 24 313.00 |
252 Social security contributions | 5 784.00 | | | 5 784.00 |
254 Depreciation and amortization | 5 278.00 | | | 5 278.00 |
264 Total operating expenses | 74 700.00 | | | 74 700.00 |
270 Operating profit | 44 932.00 | | | 44 932.00 |
306 Income tax's | 7 523.00 | | | 7 523.00 |
310 Profit or loss | 37 409.00 | | | 37 409.00 |
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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 | 32 600.00 | | | 32 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 042.00 | | | 27 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 64 142.00 | | | 64 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 040.00 | | | 14 040.00 |
378 Amount of deductible VAT on goods and services | 4 084.00 | | | 4 084.00 |
