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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 | 297 923.00 | 188 018.00 | 109 906.00 | 297 923.00 |
044 Total Fixed Assets | 297 923.00 | 188 018.00 | 109 906.00 | 297 923.00 |
068 Receivables – Trade and related accounts | 38 155.00 | | 38 155.00 | 38 155.00 |
072 Receivables – Other | 2 764.00 | | 2 764.00 | 2 764.00 |
084 Cash | 91 691.00 | | 91 691.00 | 91 691.00 |
096 Total Current Assets + Prepaid Expenses | 132 610.00 | | 132 610.00 | 132 610.00 |
110 Total Assets | 430 534.00 | 188 018.00 | 242 516.00 | 430 534.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 96 612.00 | |
136 Profit for the Year | | | 19 579.00 | |
142 Total Equity - Total I | | | 127 191.00 | |
156 Loans and similar debts | | | 26 370.00 | |
166 Suppliers and related accounts | | | 38 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 783.00 | | |
172 Other debts | | | 50 128.00 | |
176 Total debts | | | 115 325.00 | |
180 Liabilities Total | | | 242 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 700.00 | |
195 Of which payables due in more than one year | | | 26 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 795.00 | 177 926.00 | | 204 795.00 |
230 Other income | 7 407.00 | 5 219.00 | | 7 407.00 |
232 Total operating income excluding VAT | 212 202.00 | 183 144.00 | | 212 202.00 |
234 Purchases of goods (including customs duties) | 1 281.00 | 1 839.00 | | 1 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 590.00 | | | 590.00 |
242 Other external expenses | 54 218.00 | 47 420.00 | | 54 218.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 7 143.00 | 8 660.00 | | 7 143.00 |
250 Staff compensation | 40 505.00 | 32 668.00 | | 40 505.00 |
252 Social security contributions | 37 914.00 | 37 989.00 | | 37 914.00 |
254 Depreciation and amortization | 45 562.00 | 42 080.00 | | 45 562.00 |
264 Total operating expenses | 187 214.00 | 170 655.00 | | 187 214.00 |
270 Operating profit | 24 988.00 | 12 489.00 | | 24 988.00 |
290 Exceptional income | 7 003.00 | 4 241.00 | | 7 003.00 |
294 Financial expenses | 311.00 | 962.00 | | 311.00 |
300 Exceptional expenses | 8 448.00 | 13 480.00 | | 8 448.00 |
306 Income tax's | 3 652.00 | 469.00 | | 3 652.00 |
310 Profit or loss | 19 579.00 | 1 820.00 | | 19 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 750.00 | | | 38 750.00 |
490 Total Fixed Assets (Gross Value) | 275 173.00 | | | 275 173.00 |
492 Total Fixed Assets (Increases) | 38 750.00 | | | 38 750.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 729.00 | | | 6 729.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 700.00 | | | 6 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -29.00 | | | -29.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 959.00 | | | 40 959.00 |
378 Amount of deductible VAT on goods and services | 11 537.00 | | | 11 537.00 |
