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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 | 30 787.00 | 18 768.00 | 12 020.00 | 30 787.00 |
044 Total Fixed Assets | 30 787.00 | 18 768.00 | 12 020.00 | 30 787.00 |
068 Receivables – Trade and related accounts | 8 486.00 | | 8 486.00 | 8 486.00 |
072 Receivables – Other | 7 500.00 | | 7 500.00 | 7 500.00 |
084 Cash | 10 780.00 | | 10 780.00 | 10 780.00 |
092 Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
096 Total Current Assets + Prepaid Expenses | 17 098.00 | | 17 098.00 | 17 098.00 |
110 Total Assets | 47 885.00 | 18 768.00 | 29 117.00 | 47 885.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -4 158.00 | |
136 Profit for the Year | | | 6 330.00 | |
142 Total Equity - Total I | | | 3 172.00 | |
156 Loans and similar debts | | | 19 478.00 | |
166 Suppliers and related accounts | | | 3 539.00 | |
172 Other debts | | | 2 929.00 | |
176 Total debts | | | 25 945.00 | |
180 Liabilities Total | | | 29 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 437.00 | |
195 Of which payables due in more than one year | | | 10 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 050.00 | | | 1 050.00 |
218 Production of services sold - France | 79 409.00 | 110 575.00 | | 79 409.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 79 445.00 | 110 575.00 | | 79 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 689.00 | 11 766.00 | | 7 689.00 |
242 Other external expenses | 25 964.00 | 34 871.00 | | 25 964.00 |
244 Taxes, duties and similar payments | 956.00 | 1 545.00 | | 956.00 |
250 Staff compensation | 19 194.00 | 43 788.00 | | 19 194.00 |
252 Social security contributions | 10 725.00 | 16 658.00 | | 10 725.00 |
254 Depreciation and amortization | 7 675.00 | 5 905.00 | | 7 675.00 |
262 Other expenses | 9.00 | 114.00 | | 9.00 |
264 Total operating expenses | 72 212.00 | 114 646.00 | | 72 212.00 |
270 Operating profit | 7 232.00 | -4 071.00 | | 7 232.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 590.00 | 313.00 | | 590.00 |
300 Exceptional expenses | 168.00 | 845.00 | | 168.00 |
306 Income tax's | 144.00 | | | 144.00 |
310 Profit or loss | 6 330.00 | -5 227.00 | | 6 330.00 |
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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 | 437.00 | | | 437.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 990.00 | | | 16 990.00 |
490 Total Fixed Assets (Gross Value) | 30 787.00 | | | 30 787.00 |
492 Total Fixed Assets (Increases) | 437.00 | | | 437.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 638.00 | | | 13 638.00 |
378 Amount of deductible VAT on goods and services | 6 282.00 | | | 6 282.00 |
