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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 | 55 339.00 | 15 924.00 | 39 414.00 | 55 339.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 55 354.00 | 15 924.00 | 39 429.00 | 55 354.00 |
068 Receivables – Trade and related accounts | 17 908.00 | | 17 908.00 | 17 908.00 |
072 Receivables – Other | 3 091.00 | | 3 091.00 | 3 091.00 |
084 Cash | 21 445.00 | | 21 445.00 | 21 445.00 |
092 Prepaid expenses | 722.00 | | 722.00 | 722.00 |
096 Total Current Assets + Prepaid Expenses | 43 166.00 | | 43 166.00 | 43 166.00 |
110 Total Assets | 98 520.00 | 15 924.00 | 82 596.00 | 98 520.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 484.00 | |
136 Profit for the Year | | | 11 888.00 | |
142 Total Equity - Total I | | | 14 571.00 | |
156 Loans and similar debts | | | 34 937.00 | |
166 Suppliers and related accounts | | | 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 008.00 | | |
172 Other debts | | | 32 621.00 | |
176 Total debts | | | 68 024.00 | |
180 Liabilities Total | | | 82 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 159 120.00 | | | 159 120.00 |
230 Other income | 748.00 | | | 748.00 |
232 Total operating income excluding VAT | 159 868.00 | | | 159 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 097.00 | | | 11 097.00 |
242 Other external expenses | 25 895.00 | | | 25 895.00 |
244 Taxes, duties and similar payments | 3 391.00 | | | 3 391.00 |
250 Staff compensation | 76 972.00 | | | 76 972.00 |
252 Social security contributions | 17 704.00 | | | 17 704.00 |
254 Depreciation and amortization | 7 192.00 | | | 7 192.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 142 253.00 | | | 142 253.00 |
270 Operating profit | 17 616.00 | | | 17 616.00 |
294 Financial expenses | 1 541.00 | | | 1 541.00 |
300 Exceptional expenses | 2 995.00 | | | 2 995.00 |
306 Income tax's | 1 192.00 | | | 1 192.00 |
310 Profit or loss | 11 888.00 | | | 11 888.00 |
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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 | 3 952.00 | | | 3 952.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 500.00 | | | 22 500.00 |
490 Total Fixed Assets (Gross Value) | 31 902.00 | | | 31 902.00 |
492 Total Fixed Assets (Increases) | 26 452.00 | | | 26 452.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 995.00 | | | 2 995.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 994.00 | | | -2 994.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 994.00 | | | -2 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 396.00 | | | 20 396.00 |
378 Amount of deductible VAT on goods and services | 5 794.00 | | | 5 794.00 |
