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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 | 223 212.00 | 80 965.00 | 142 247.00 | 223 212.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 223 298.00 | 80 965.00 | 142 333.00 | 223 298.00 |
050 Raw materials, supplies, in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 53 258.00 | | 53 258.00 | 53 258.00 |
072 Receivables – Other | 33 322.00 | | 33 322.00 | 33 322.00 |
080 Sellable securities | 51 300.00 | | 51 300.00 | 51 300.00 |
084 Cash | 61 205.00 | | 61 205.00 | 61 205.00 |
096 Total Current Assets + Prepaid Expenses | 229 086.00 | | 229 086.00 | 229 086.00 |
110 Total Assets | 452 384.00 | 80 965.00 | 371 419.00 | 452 384.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 748.00 | |
134 Retained Earnings | | | 158 351.00 | |
136 Profit for the Year | | | 3 881.00 | |
142 Total Equity - Total I | | | 176 231.00 | |
156 Loans and similar debts | | | 173 825.00 | |
166 Suppliers and related accounts | | | 4 204.00 | |
172 Other debts | | | 17 159.00 | |
176 Total debts | | | 195 188.00 | |
180 Liabilities Total | | | 371 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 846.00 | |
193 Of which financial assets due in less than one year | | | 86.00 | |
199 Of which current accounts of debit partners | | | 17 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 386 717.00 | 246 464.00 | | 386 717.00 |
222 Inventory production | -35 000.00 | 20 050.00 | | -35 000.00 |
230 Other income | 21.00 | 494.00 | | 21.00 |
232 Total operating income excluding VAT | 351 738.00 | 267 009.00 | | 351 738.00 |
242 Other external expenses | 172 788.00 | 131 474.00 | | 172 788.00 |
244 Taxes, duties and similar payments | 3 081.00 | 592.00 | | 3 081.00 |
24B (including equipment leasing) | 8 094.00 | | | 8 094.00 |
250 Staff compensation | 113 368.00 | 74 119.00 | | 113 368.00 |
252 Social security contributions | 25 587.00 | 19 009.00 | | 25 587.00 |
254 Depreciation and amortization | 27 350.00 | 25 895.00 | | 27 350.00 |
262 Other expenses | 10.00 | 6 874.00 | | 10.00 |
264 Total operating expenses | 342 184.00 | 257 959.00 | | 342 184.00 |
270 Operating profit | 9 554.00 | 9 050.00 | | 9 554.00 |
290 Exceptional income | | 1 288.00 | | |
294 Financial expenses | 1 692.00 | 2 726.00 | | 1 692.00 |
300 Exceptional expenses | 2 803.00 | 1 811.00 | | 2 803.00 |
306 Income tax's | 1 179.00 | 911.00 | | 1 179.00 |
310 Profit or loss | 3 881.00 | 4 889.00 | | 3 881.00 |
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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 | 3 846.00 | | | 3 846.00 |
490 Total Fixed Assets (Gross Value) | 219 452.00 | | | 219 452.00 |
492 Total Fixed Assets (Increases) | 3 846.00 | | | 3 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 358.00 | | | 46 358.00 |
378 Amount of deductible VAT on goods and services | 29 714.00 | | | 29 714.00 |
