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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 88 081.00 | 22 033.00 | 66 048.00 | 88 081.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 99 181.00 | 22 033.00 | 77 148.00 | 99 181.00 |
072 Receivables – Other | 2 366.00 | | 2 366.00 | 2 366.00 |
084 Cash | 23 448.00 | | 23 448.00 | 23 448.00 |
096 Total Current Assets + Prepaid Expenses | 25 814.00 | | 25 814.00 | 25 814.00 |
110 Total Assets | 124 995.00 | 22 033.00 | 102 962.00 | 124 995.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 241.00 | |
134 Retained Earnings | | | 23 586.00 | |
136 Profit for the Year | | | 15 467.00 | |
142 Total Equity - Total I | | | 41 295.00 | |
156 Loans and similar debts | | | 42 288.00 | |
166 Suppliers and related accounts | | | 1 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 170.00 | | |
172 Other debts | | | 18 024.00 | |
176 Total debts | | | 61 667.00 | |
180 Liabilities Total | | | 102 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 909.00 | 115 996.00 | | 118 909.00 |
230 Other income | | 176.00 | | |
232 Total operating income excluding VAT | 118 909.00 | 116 172.00 | | 118 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 899.00 | 6 615.00 | | 1 899.00 |
242 Other external expenses | 65 786.00 | 58 221.00 | | 65 786.00 |
244 Taxes, duties and similar payments | 880.00 | 2 461.00 | | 880.00 |
250 Staff compensation | 12 495.00 | 6 167.00 | | 12 495.00 |
252 Social security contributions | 5 455.00 | 2 668.00 | | 5 455.00 |
254 Depreciation and amortization | 12 064.00 | 9 969.00 | | 12 064.00 |
262 Other expenses | 895.00 | 211.00 | | 895.00 |
264 Total operating expenses | 99 474.00 | 86 312.00 | | 99 474.00 |
270 Operating profit | 19 435.00 | 29 860.00 | | 19 435.00 |
294 Financial expenses | 697.00 | 652.00 | | 697.00 |
306 Income tax's | 3 271.00 | 4 381.00 | | 3 271.00 |
310 Profit or loss | 15 467.00 | 24 827.00 | | 15 467.00 |
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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 | 10 770.00 | | | 10 770.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 100.00 | | | 4 100.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 84 261.00 | | | 84 261.00 |
492 Total Fixed Assets (Increases) | 14 920.00 | | | 14 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 782.00 | | | 23 782.00 |
378 Amount of deductible VAT on goods and services | 10 860.00 | | | 10 860.00 |
