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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 | 216.00 | 216.00 | | 216.00 |
028 Tangible Assets | 28 343.00 | 5 333.00 | 23 010.00 | 28 343.00 |
044 Total Fixed Assets | 28 559.00 | 5 549.00 | 23 010.00 | 28 559.00 |
068 Receivables – Trade and related accounts | 5 515.00 | | 5 515.00 | 5 515.00 |
072 Receivables – Other | 1 577.00 | | 1 577.00 | 1 577.00 |
084 Cash | 39 589.00 | | 39 589.00 | 39 589.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 46 882.00 | | 46 882.00 | 46 882.00 |
110 Total Assets | 75 441.00 | 5 549.00 | 69 892.00 | 75 441.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 4 486.00 | |
136 Profit for the Year | | | 3 546.00 | |
142 Total Equity - Total I | | | 29 033.00 | |
156 Loans and similar debts | | | 23 806.00 | |
164 Advances and down payments received on current orders | | | 1 403.00 | |
166 Suppliers and related accounts | | | 4 322.00 | |
172 Other debts | | | 11 329.00 | |
176 Total debts | | | 40 860.00 | |
180 Liabilities Total | | | 69 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 722.00 | 135 400.00 | | 118 722.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 241.00 | 624.00 | | 4 241.00 |
232 Total operating income excluding VAT | 124 463.00 | 136 024.00 | | 124 463.00 |
238 Purchases of raw materials and other supplies (including royalties | | 312.00 | | |
242 Other external expenses | 66 192.00 | 66 174.00 | | 66 192.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 2 175.00 | 1 594.00 | | 2 175.00 |
250 Staff compensation | 35 638.00 | 44 931.00 | | 35 638.00 |
252 Social security contributions | 10 646.00 | 13 756.00 | | 10 646.00 |
254 Depreciation and amortization | 5 238.00 | 190.00 | | 5 238.00 |
262 Other expenses | 14.00 | 678.00 | | 14.00 |
264 Total operating expenses | 119 902.00 | 127 635.00 | | 119 902.00 |
270 Operating profit | 4 561.00 | 8 389.00 | | 4 561.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 583.00 | 122.00 | | 583.00 |
306 Income tax's | 482.00 | 1 435.00 | | 482.00 |
310 Profit or loss | 3 546.00 | 6 833.00 | | 3 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 647.00 | | | 27 647.00 |
490 Total Fixed Assets (Gross Value) | 911.00 | | | 911.00 |
492 Total Fixed Assets (Increases) | 27 647.00 | | | 27 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 817.00 | | | 16 817.00 |
378 Amount of deductible VAT on goods and services | 13 074.00 | | | 13 074.00 |
