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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 | 104 451.00 | 94 451.00 | 10 000.00 | 104 451.00 |
028 Tangible Assets | 227 725.00 | 137 970.00 | 89 755.00 | 227 725.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 334 176.00 | 232 421.00 | 101 755.00 | 334 176.00 |
068 Receivables – Trade and related accounts | 23 089.00 | | 23 089.00 | 23 089.00 |
072 Receivables – Other | 4 558.00 | | 4 558.00 | 4 558.00 |
084 Cash | 83 212.00 | | 83 212.00 | 83 212.00 |
096 Total Current Assets + Prepaid Expenses | 110 859.00 | | 110 859.00 | 110 859.00 |
110 Total Assets | 445 035.00 | 232 421.00 | 212 614.00 | 445 035.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 53 159.00 | |
136 Profit for the Year | | | 102 287.00 | |
142 Total Equity - Total I | | | 157 096.00 | |
156 Loans and similar debts | | | 18 814.00 | |
166 Suppliers and related accounts | | | 23 011.00 | |
172 Other debts | | | 13 693.00 | |
176 Total debts | | | 55 518.00 | |
180 Liabilities Total | | | 212 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 344.00 | | | 265 344.00 |
232 Total operating income excluding VAT | 265 344.00 | | | 265 344.00 |
242 Other external expenses | 72 470.00 | | | 72 470.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 1 762.00 | | | 1 762.00 |
250 Staff compensation | 26 930.00 | | | 26 930.00 |
252 Social security contributions | 13 075.00 | | | 13 075.00 |
254 Depreciation and amortization | 17 593.00 | | | 17 593.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 131 914.00 | | | 131 914.00 |
270 Operating profit | 133 431.00 | | | 133 431.00 |
294 Financial expenses | 140.00 | | | 140.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 30 914.00 | | | 30 914.00 |
310 Profit or loss | 102 287.00 | | | 102 287.00 |
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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 | 22 792.00 | | | 22 792.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 237.00 | | | 5 237.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 320.00 | | | 30 320.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 415.00 | | | 17 415.00 |
490 Total Fixed Assets (Gross Value) | 258 412.00 | | | 258 412.00 |
492 Total Fixed Assets (Increases) | 75 764.00 | | | 75 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 529.00 | | | 35 529.00 |
378 Amount of deductible VAT on goods and services | 2 695.00 | | | 2 695.00 |
