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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 | 43 358.00 | 8 470.00 | 34 888.00 | 43 358.00 |
044 Total Fixed Assets | 43 358.00 | 8 470.00 | 34 888.00 | 43 358.00 |
068 Receivables – Trade and related accounts | 43 297.00 | | 43 297.00 | 43 297.00 |
072 Receivables – Other | 1 469.00 | | 1 469.00 | 1 469.00 |
084 Cash | 9 287.00 | | 9 287.00 | 9 287.00 |
096 Total Current Assets + Prepaid Expenses | 54 054.00 | | 54 054.00 | 54 054.00 |
110 Total Assets | 97 412.00 | 8 470.00 | 88 942.00 | 97 412.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 920.00 | |
136 Profit for the Year | | | 14 389.00 | |
142 Total Equity - Total I | | | 31 409.00 | |
156 Loans and similar debts | | | 24 838.00 | |
166 Suppliers and related accounts | | | 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 103.00 | | |
172 Other debts | | | 32 254.00 | |
176 Total debts | | | 57 533.00 | |
180 Liabilities Total | | | 88 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 506.00 | 51 607.00 | | 153 506.00 |
226 Operating subsidies received | 5 365.00 | | | 5 365.00 |
230 Other income | 458.00 | | | 458.00 |
232 Total operating income excluding VAT | 159 329.00 | 51 607.00 | | 159 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 271.00 | 8 311.00 | | 8 271.00 |
242 Other external expenses | 60 978.00 | 9 305.00 | | 60 978.00 |
244 Taxes, duties and similar payments | | 173.00 | | |
250 Staff compensation | 46 416.00 | 9 503.00 | | 46 416.00 |
252 Social security contributions | 17 331.00 | 3 569.00 | | 17 331.00 |
254 Depreciation and amortization | 8 145.00 | 325.00 | | 8 145.00 |
262 Other expenses | 854.00 | 44.00 | | 854.00 |
264 Total operating expenses | 141 995.00 | 31 230.00 | | 141 995.00 |
270 Operating profit | 17 334.00 | 20 377.00 | | 17 334.00 |
294 Financial expenses | 328.00 | 17.00 | | 328.00 |
306 Income tax's | 2 617.00 | 4 339.00 | | 2 617.00 |
310 Profit or loss | 14 389.00 | 16 020.00 | | 14 389.00 |
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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 | 4 020.00 | | | 4 020.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 856.00 | | | 17 856.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 882.00 | | | 2 882.00 |
490 Total Fixed Assets (Gross Value) | 18 600.00 | | | 18 600.00 |
492 Total Fixed Assets (Increases) | 24 758.00 | | | 24 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 987.00 | | | 30 987.00 |
378 Amount of deductible VAT on goods and services | 4 824.00 | | | 4 824.00 |
