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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 | 112 909.00 | 47 982.00 | 64 927.00 | 112 909.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 117 909.00 | 47 982.00 | 69 927.00 | 117 909.00 |
068 Receivables – Trade and related accounts | 52 182.00 | 5 383.00 | 46 799.00 | 52 182.00 |
072 Receivables – Other | 21 964.00 | | 21 964.00 | 21 964.00 |
084 Cash | 49 399.00 | | 49 399.00 | 49 399.00 |
096 Total Current Assets + Prepaid Expenses | 123 545.00 | 5 383.00 | 118 161.00 | 123 545.00 |
110 Total Assets | 241 454.00 | 53 366.00 | 188 088.00 | 241 454.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 58 940.00 | |
136 Profit for the Year | | | 22 715.00 | |
142 Total Equity - Total I | | | 92 655.00 | |
156 Loans and similar debts | | | 53 584.00 | |
166 Suppliers and related accounts | | | 15 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109.00 | | |
172 Other debts | | | 26 445.00 | |
176 Total debts | | | 95 433.00 | |
180 Liabilities Total | | | 188 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 440.00 | 13 617.00 | | 22 440.00 |
218 Production of services sold - France | 323 511.00 | 278 596.00 | | 323 511.00 |
226 Operating subsidies received | | 2 562.00 | | |
230 Other income | 4 345.00 | 3 840.00 | | 4 345.00 |
232 Total operating income excluding VAT | 350 295.00 | 298 616.00 | | 350 295.00 |
234 Purchases of goods (including customs duties) | 107 191.00 | 35 377.00 | | 107 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 445.00 | 33 658.00 | | 4 445.00 |
242 Other external expenses | 82 235.00 | 73 027.00 | | 82 235.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 2 474.00 | 6 466.00 | | 2 474.00 |
24B (including equipment leasing) | 11 718.00 | | | 11 718.00 |
250 Staff compensation | 88 420.00 | 83 905.00 | | 88 420.00 |
252 Social security contributions | 29 430.00 | 25 254.00 | | 29 430.00 |
254 Depreciation and amortization | 18 710.00 | 10 189.00 | | 18 710.00 |
262 Other expenses | 3.00 | 21.00 | | 3.00 |
264 Total operating expenses | 332 908.00 | 267 896.00 | | 332 908.00 |
270 Operating profit | 17 388.00 | 30 719.00 | | 17 388.00 |
290 Exceptional income | 26 062.00 | 15.00 | | 26 062.00 |
294 Financial expenses | 1 485.00 | 238.00 | | 1 485.00 |
300 Exceptional expenses | 14 039.00 | 232.00 | | 14 039.00 |
306 Income tax's | 5 211.00 | 4 540.00 | | 5 211.00 |
310 Profit or loss | 22 715.00 | 25 725.00 | | 22 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 75 039.00 | | | 75 039.00 |
490 Total Fixed Assets (Gross Value) | 56 909.00 | | | 56 909.00 |
492 Total Fixed Assets (Increases) | 75 039.00 | | | 75 039.00 |
494 Total Fixed Assets (Decreases) | 14 039.00 | | | 14 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 136.00 | | | 87 136.00 |
378 Amount of deductible VAT on goods and services | 38 059.00 | | | 38 059.00 |
