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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 | 17 936.00 | 1 803.00 | 16 133.00 | 17 936.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 17 996.00 | 1 803.00 | 16 193.00 | 17 996.00 |
068 Receivables – Trade and related accounts | 15 080.00 | | 15 080.00 | 15 080.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 3 711.00 | | 3 711.00 | 3 711.00 |
096 Total Current Assets + Prepaid Expenses | 18 792.00 | | 18 792.00 | 18 792.00 |
110 Total Assets | 36 788.00 | 1 803.00 | 34 985.00 | 36 788.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 324.00 | |
136 Profit for the Year | | | 10 228.00 | |
142 Total Equity - Total I | | | 14 852.00 | |
156 Loans and similar debts | | | 13 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 711.00 | | |
172 Other debts | | | 7 077.00 | |
176 Total debts | | | 20 133.00 | |
180 Liabilities Total | | | 34 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 173 287.00 | |
195 Of which payables due in more than one year | | | 11 112.00 | |
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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 | 180 913.00 | | | 180 913.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 181 013.00 | | | 181 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 208.00 | | | 24 208.00 |
242 Other external expenses | 123 494.00 | | | 123 494.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 574.00 | | | 574.00 |
250 Staff compensation | 14 521.00 | | | 14 521.00 |
252 Social security contributions | 4 041.00 | | | 4 041.00 |
254 Depreciation and amortization | 1 768.00 | | | 1 768.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 168 607.00 | | | 168 607.00 |
270 Operating profit | 12 406.00 | | | 12 406.00 |
294 Financial expenses | 196.00 | | | 196.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 1 832.00 | | | 1 832.00 |
310 Profit or loss | 10 228.00 | | | 10 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 600.00 | | | 15 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 668.00 | | | 1 668.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 668.00 | | | 668.00 |
492 Total Fixed Assets (Increases) | 17 328.00 | | | 17 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 148.00 | | | 19 148.00 |
378 Amount of deductible VAT on goods and services | 9 111.00 | | | 9 111.00 |
