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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 | 91 968.00 | 30 707.00 | 61 261.00 | 91 968.00 |
044 Total Fixed Assets | 91 968.00 | 30 707.00 | 61 261.00 | 91 968.00 |
068 Receivables – Trade and related accounts | 17 630.00 | | 17 630.00 | 17 630.00 |
072 Receivables – Other | 36 511.00 | | 36 511.00 | 36 511.00 |
084 Cash | 7 061.00 | | 7 061.00 | 7 061.00 |
092 Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
096 Total Current Assets + Prepaid Expenses | 63 167.00 | | 63 167.00 | 63 167.00 |
110 Total Assets | 155 135.00 | 30 707.00 | 124 428.00 | 155 135.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 46 313.00 | |
136 Profit for the Year | | | 17 996.00 | |
142 Total Equity - Total I | | | 65 408.00 | |
156 Loans and similar debts | | | 32 832.00 | |
166 Suppliers and related accounts | | | 5 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 20 523.00 | |
176 Total debts | | | 59 020.00 | |
180 Liabilities Total | | | 124 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 492.00 | | | 139 492.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 140 513.00 | | | 140 513.00 |
234 Purchases of goods (including customs duties) | 19.00 | | | 19.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 456.00 | | | 38 456.00 |
242 Other external expenses | 32 900.00 | | | 32 900.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 1 691.00 | | | 1 691.00 |
250 Staff compensation | 20 380.00 | | | 20 380.00 |
252 Social security contributions | 7 948.00 | | | 7 948.00 |
254 Depreciation and amortization | 16 873.00 | | | 16 873.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 118 277.00 | | | 118 277.00 |
270 Operating profit | 22 236.00 | | | 22 236.00 |
294 Financial expenses | 1 063.00 | | | 1 063.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 3 176.00 | | | 3 176.00 |
310 Profit or loss | 17 996.00 | | | 17 996.00 |
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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 | 1 735.00 | | | 1 735.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 373.00 | | | 36 373.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 258.00 | | | 5 258.00 |
490 Total Fixed Assets (Gross Value) | 53 310.00 | | | 53 310.00 |
492 Total Fixed Assets (Increases) | 43 366.00 | | | 43 366.00 |
494 Total Fixed Assets (Decreases) | 4 709.00 | | | 4 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 702.00 | | | 18 702.00 |
378 Amount of deductible VAT on goods and services | 13 029.00 | | | 13 029.00 |
