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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 | 108 851.00 | 36 049.00 | 72 802.00 | 108 851.00 |
044 Total Fixed Assets | 108 851.00 | 36 049.00 | 72 802.00 | 108 851.00 |
050 Raw materials, supplies, in progress | 6 875.00 | | 6 875.00 | 6 875.00 |
068 Receivables – Trade and related accounts | 48 656.00 | | 48 656.00 | 48 656.00 |
072 Receivables – Other | 6 753.00 | | 6 753.00 | 6 753.00 |
080 Sellable securities | 36.00 | | 36.00 | 36.00 |
084 Cash | 11 453.00 | | 11 453.00 | 11 453.00 |
096 Total Current Assets + Prepaid Expenses | 73 773.00 | | 73 773.00 | 73 773.00 |
110 Total Assets | 182 624.00 | 36 049.00 | 146 576.00 | 182 624.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 66 500.00 | |
134 Retained Earnings | | | 3 773.00 | |
136 Profit for the Year | | | 8 124.00 | |
142 Total Equity - Total I | | | 78 947.00 | |
156 Loans and similar debts | | | 32 368.00 | |
166 Suppliers and related accounts | | | 7 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 443.00 | | |
172 Other debts | | | 28 098.00 | |
176 Total debts | | | 67 629.00 | |
180 Liabilities Total | | | 146 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 328 354.00 | | | 328 354.00 |
222 Inventory production | -4 190.00 | | | -4 190.00 |
232 Total operating income excluding VAT | 324 164.00 | | | 324 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 932.00 | | | 106 932.00 |
240 Inventory changes (raw materials and supplies) | 3 390.00 | | | 3 390.00 |
242 Other external expenses | 94 899.00 | | | 94 899.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 5 111.00 | | | 5 111.00 |
24B (including equipment leasing) | 2 395.00 | | | 2 395.00 |
250 Staff compensation | 72 479.00 | | | 72 479.00 |
252 Social security contributions | 19 058.00 | | | 19 058.00 |
254 Depreciation and amortization | 11 475.00 | | | 11 475.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 313 345.00 | | | 313 345.00 |
270 Operating profit | 10 819.00 | | | 10 819.00 |
294 Financial expenses | 341.00 | | | 341.00 |
300 Exceptional expenses | 1 324.00 | | | 1 324.00 |
306 Income tax's | 1 029.00 | | | 1 029.00 |
310 Profit or loss | 8 124.00 | | | 8 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 700.00 | | | 40 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 393.00 | | | 5 393.00 |
490 Total Fixed Assets (Gross Value) | 62 758.00 | | | 62 758.00 |
492 Total Fixed Assets (Increases) | 46 093.00 | | | 46 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 670.00 | | | 65 670.00 |
378 Amount of deductible VAT on goods and services | 32 801.00 | | | 32 801.00 |
