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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 | 100 508.00 | 35 585.00 | 64 923.00 | 100 508.00 |
044 Total Fixed Assets | 100 508.00 | 35 585.00 | 64 923.00 | 100 508.00 |
068 Receivables – Trade and related accounts | 107 771.00 | 12 240.00 | 95 531.00 | 107 771.00 |
072 Receivables – Other | 3 470.00 | | 3 470.00 | 3 470.00 |
084 Cash | 1 503.00 | | 1 503.00 | 1 503.00 |
096 Total Current Assets + Prepaid Expenses | 112 744.00 | 12 240.00 | 100 504.00 | 112 744.00 |
110 Total Assets | 213 252.00 | 47 825.00 | 165 427.00 | 213 252.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 63 527.00 | |
136 Profit for the Year | | | 12 123.00 | |
142 Total Equity - Total I | | | 77 849.00 | |
156 Loans and similar debts | | | 78 857.00 | |
166 Suppliers and related accounts | | | 1 661.00 | |
172 Other debts | | | 7 061.00 | |
176 Total debts | | | 87 578.00 | |
180 Liabilities Total | | | 165 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 387 313.00 | | | 387 313.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 387 328.00 | | | 387 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 681.00 | | | 31 681.00 |
242 Other external expenses | 208 062.00 | | | 208 062.00 |
243 (including business tax) | 1 402.00 | | | 1 402.00 |
244 Taxes, duties and similar payments | 1 402.00 | | | 1 402.00 |
24B (including equipment leasing) | 4 660.00 | | | 4 660.00 |
250 Staff compensation | 83 647.00 | | | 83 647.00 |
252 Social security contributions | 27 717.00 | | | 27 717.00 |
254 Depreciation and amortization | 17 973.00 | | | 17 973.00 |
264 Total operating expenses | 370 482.00 | | | 370 482.00 |
270 Operating profit | 16 846.00 | | | 16 846.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | 2 040.00 | | | 2 040.00 |
306 Income tax's | 2 499.00 | | | 2 499.00 |
310 Profit or loss | 12 123.00 | | | 12 123.00 |
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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 | 17 695.00 | | | 17 695.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 805.00 | | | 16 805.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 062.00 | | | 3 062.00 |
490 Total Fixed Assets (Gross Value) | 62 946.00 | | | 62 946.00 |
492 Total Fixed Assets (Increases) | 37 562.00 | | | 37 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 088.00 | | | 1 088.00 |
378 Amount of deductible VAT on goods and services | 12 129.00 | | | 12 129.00 |
