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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 | 25 153.00 | 6 123.00 | 19 030.00 | 25 153.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 25 173.00 | 6 123.00 | 19 050.00 | 25 173.00 |
068 Receivables – Trade and related accounts | 35 766.00 | 12 662.00 | 23 104.00 | 35 766.00 |
072 Receivables – Other | 8 227.00 | | 8 227.00 | 8 227.00 |
084 Cash | 8 223.00 | | 8 223.00 | 8 223.00 |
096 Total Current Assets + Prepaid Expenses | 52 216.00 | 12 662.00 | 39 554.00 | 52 216.00 |
110 Total Assets | 77 389.00 | 18 785.00 | 58 604.00 | 77 389.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 7 810.00 | |
136 Profit for the Year | | | 10 655.00 | |
142 Total Equity - Total I | | | 18 965.00 | |
156 Loans and similar debts | | | 21 327.00 | |
166 Suppliers and related accounts | | | 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 463.00 | | |
172 Other debts | | | 17 482.00 | |
176 Total debts | | | 39 639.00 | |
180 Liabilities Total | | | 58 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 353.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 800.00 | |
195 Of which payables due in more than one year | | | 16 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 145.00 | | | 169 145.00 |
230 Other income | 21 313.00 | | | 21 313.00 |
232 Total operating income excluding VAT | 190 458.00 | | | 190 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 712.00 | | | 712.00 |
242 Other external expenses | 85 622.00 | | | 85 622.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 2 077.00 | | | 2 077.00 |
250 Staff compensation | 51 244.00 | | | 51 244.00 |
252 Social security contributions | 8 582.00 | | | 8 582.00 |
254 Depreciation and amortization | 6 075.00 | | | 6 075.00 |
256 Provisions | 5 512.00 | | | 5 512.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 159 844.00 | | | 159 844.00 |
270 Operating profit | 30 614.00 | | | 30 614.00 |
290 Exceptional income | 7 800.00 | | | 7 800.00 |
294 Financial expenses | 338.00 | | | 338.00 |
300 Exceptional expenses | 26 868.00 | | | 26 868.00 |
306 Income tax's | 553.00 | | | 553.00 |
310 Profit or loss | 10 655.00 | | | 10 655.00 |
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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 | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 633.00 | | | 41 633.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 620.00 | | | 1 620.00 |
490 Total Fixed Assets (Gross Value) | 7 320.00 | | | 7 320.00 |
492 Total Fixed Assets (Increases) | 44 353.00 | | | 44 353.00 |
494 Total Fixed Assets (Decreases) | 26 500.00 | | | 26 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 353.00 | | | 26 353.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 800.00 | | | 7 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -18 553.00 | | | -18 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 051.00 | | | 13 051.00 |
378 Amount of deductible VAT on goods and services | 9 518.00 | | | 9 518.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 640.00 | | | 13 640.00 |
684 DECREASES in Total Provisions Statement | 13 640.00 | | | 13 640.00 |
