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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 350.00 | 2 350.00 | | 2 350.00 |
028 Tangible Assets | 54 284.00 | 24 268.00 | 30 016.00 | 54 284.00 |
044 Total Fixed Assets | 56 634.00 | 26 618.00 | 30 016.00 | 56 634.00 |
068 Receivables – Trade and related accounts | 18 758.00 | | 18 758.00 | 18 758.00 |
072 Receivables – Other | 3 328.00 | | 3 328.00 | 3 328.00 |
084 Cash | 16 241.00 | | 16 241.00 | 16 241.00 |
096 Total Current Assets + Prepaid Expenses | 38 327.00 | | 38 327.00 | 38 327.00 |
110 Total Assets | 94 962.00 | 26 618.00 | 68 344.00 | 94 962.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 62.00 | |
134 Retained Earnings | | | 20.00 | |
136 Profit for the Year | | | 19 385.00 | |
142 Total Equity - Total I | | | 27 852.00 | |
156 Loans and similar debts | | | 18 202.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 10 347.00 | | |
172 Other debts | | | 22 290.00 | |
176 Total debts | | | 40 492.00 | |
180 Liabilities Total | | | 68 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 522.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 000.00 | |
195 Of which payables due in more than one year | | | 11 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 485.00 | | |
218 Production of services sold - France | 116 877.00 | 126 837.00 | | 116 877.00 |
230 Other income | 241.00 | 4 471.00 | | 241.00 |
232 Total operating income excluding VAT | 117 119.00 | 134 793.00 | | 117 119.00 |
234 Purchases of goods (including customs duties) | | 675.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 146.00 | 195.00 | | 146.00 |
242 Other external expenses | 34 007.00 | 57 774.00 | | 34 007.00 |
244 Taxes, duties and similar payments | 1 540.00 | 1 647.00 | | 1 540.00 |
250 Staff compensation | 35 978.00 | 33 444.00 | | 35 978.00 |
252 Social security contributions | 12 064.00 | 10 289.00 | | 12 064.00 |
254 Depreciation and amortization | 8 384.00 | 5 757.00 | | 8 384.00 |
262 Other expenses | 1 352.00 | 627.00 | | 1 352.00 |
264 Total operating expenses | 93 471.00 | 110 407.00 | | 93 471.00 |
270 Operating profit | 23 648.00 | 24 386.00 | | 23 648.00 |
280 Financial income | | 260.00 | | |
290 Exceptional income | 26 000.00 | 8 536.00 | | 26 000.00 |
294 Financial expenses | 503.00 | 326.00 | | 503.00 |
300 Exceptional expenses | 26 612.00 | 1 546.00 | | 26 612.00 |
306 Income tax's | 3 148.00 | 4 385.00 | | 3 148.00 |
310 Profit or loss | 19 385.00 | 26 925.00 | | 19 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 067.00 | | | 30 067.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 455.00 | | | 3 455.00 |
490 Total Fixed Assets (Gross Value) | 52 148.00 | | | 52 148.00 |
492 Total Fixed Assets (Increases) | 33 522.00 | | | 33 522.00 |
494 Total Fixed Assets (Decreases) | 29 035.00 | | | 29 035.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 132.00 | | | 26 132.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 000.00 | | | 26 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -132.00 | | | -132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 061.00 | | | 24 061.00 |
378 Amount of deductible VAT on goods and services | 3 371.00 | | | 3 371.00 |
