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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 | 116 195.00 | 59 323.00 | 56 872.00 | 116 195.00 |
040 Financial Assets | 5 642.00 | | 5 642.00 | 5 642.00 |
044 Total Fixed Assets | 121 837.00 | 59 323.00 | 62 514.00 | 121 837.00 |
050 Raw materials, supplies, in progress | 5 698.00 | | 5 698.00 | 5 698.00 |
068 Receivables – Trade and related accounts | 84 574.00 | | 84 574.00 | 84 574.00 |
072 Receivables – Other | 4 631.00 | | 4 631.00 | 4 631.00 |
084 Cash | 6 667.00 | | 6 667.00 | 6 667.00 |
096 Total Current Assets + Prepaid Expenses | 101 570.00 | | 101 570.00 | 101 570.00 |
110 Total Assets | 223 408.00 | 59 323.00 | 164 085.00 | 223 408.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 22 677.00 | |
136 Profit for the Year | | | 13 057.00 | |
142 Total Equity - Total I | | | 57 734.00 | |
156 Loans and similar debts | | | 35 555.00 | |
166 Suppliers and related accounts | | | 3 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 478.00 | | |
172 Other debts | | | 67 044.00 | |
176 Total debts | | | 106 351.00 | |
180 Liabilities Total | | | 164 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 650.00 | | | 7 650.00 |
218 Production of services sold - France | 165 648.00 | | | 165 648.00 |
230 Other income | -527.00 | | | -527.00 |
232 Total operating income excluding VAT | 172 771.00 | | | 172 771.00 |
240 Inventory changes (raw materials and supplies) | 1 575.00 | | | 1 575.00 |
242 Other external expenses | 8 637.00 | | | 8 637.00 |
243 (including business tax) | 1 317.00 | | | 1 317.00 |
244 Taxes, duties and similar payments | 2 551.00 | | | 2 551.00 |
250 Staff compensation | 96 703.00 | | | 96 703.00 |
252 Social security contributions | 24 726.00 | | | 24 726.00 |
254 Depreciation and amortization | 10 971.00 | | | 10 971.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 145 167.00 | | | 145 167.00 |
270 Operating profit | 27 604.00 | | | 27 604.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 1 694.00 | | | 1 694.00 |
300 Exceptional expenses | 10 599.00 | | | 10 599.00 |
306 Income tax's | 2 304.00 | | | 2 304.00 |
310 Profit or loss | 13 057.00 | | | 13 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 826.00 | | | 1 826.00 |
490 Total Fixed Assets (Gross Value) | 123 663.00 | | | 123 663.00 |
494 Total Fixed Assets (Decreases) | 1 826.00 | | | 1 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 213.00 | | | 31 213.00 |
378 Amount of deductible VAT on goods and services | 1 908.00 | | | 1 908.00 |
