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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 | 260 125.00 | 189 420.00 | 70 705.00 | 260 125.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 262 125.00 | 189 420.00 | 72 705.00 | 262 125.00 |
068 Receivables – Trade and related accounts | 5 775.00 | | 5 775.00 | 5 775.00 |
072 Receivables – Other | 3 252.00 | | 3 252.00 | 3 252.00 |
084 Cash | 67 519.00 | | 67 519.00 | 67 519.00 |
092 Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
096 Total Current Assets + Prepaid Expenses | 78 720.00 | | 78 720.00 | 78 720.00 |
110 Total Assets | 340 844.00 | 189 420.00 | 151 425.00 | 340 844.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 117.00 | |
134 Retained Earnings | | | 7 766.00 | |
136 Profit for the Year | | | 30 965.00 | |
142 Total Equity - Total I | | | 75 948.00 | |
156 Loans and similar debts | | | 50 088.00 | |
166 Suppliers and related accounts | | | 10 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 851.00 | | |
172 Other debts | | | 14 859.00 | |
176 Total debts | | | 75 476.00 | |
180 Liabilities Total | | | 151 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 762.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 521.00 | |
195 Of which payables due in more than one year | | | 27 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 368.00 | | | 199 368.00 |
230 Other income | 335.00 | | | 335.00 |
232 Total operating income excluding VAT | 199 703.00 | | | 199 703.00 |
242 Other external expenses | 83 251.00 | | | 83 251.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 3 204.00 | | | 3 204.00 |
250 Staff compensation | 41 137.00 | | | 41 137.00 |
252 Social security contributions | 10 508.00 | | | 10 508.00 |
254 Depreciation and amortization | 26 780.00 | | | 26 780.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 165 248.00 | | | 165 248.00 |
270 Operating profit | 34 455.00 | | | 34 455.00 |
280 Financial income | 266.00 | | | 266.00 |
290 Exceptional income | 3 521.00 | | | 3 521.00 |
294 Financial expenses | 1 335.00 | | | 1 335.00 |
300 Exceptional expenses | 650.00 | | | 650.00 |
306 Income tax's | 5 292.00 | | | 5 292.00 |
310 Profit or loss | 30 965.00 | | | 30 965.00 |
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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 | 39 962.00 | | | 39 962.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 223 589.00 | | | 223 589.00 |
492 Total Fixed Assets (Increases) | 42 762.00 | | | 42 762.00 |
494 Total Fixed Assets (Decreases) | 4 226.00 | | | 4 226.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 552.00 | | | 552.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 521.00 | | | 3 521.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 970.00 | | | 2 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 874.00 | | | 39 874.00 |
378 Amount of deductible VAT on goods and services | 14 536.00 | | | 14 536.00 |
