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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 | 383 341.00 | 70 835.00 | 312 506.00 | 383 341.00 |
044 Total Fixed Assets | 383 341.00 | 70 835.00 | 312 506.00 | 383 341.00 |
068 Receivables – Trade and related accounts | 62 472.00 | 592.00 | 61 880.00 | 62 472.00 |
072 Receivables – Other | 60 118.00 | | 60 118.00 | 60 118.00 |
084 Cash | 1 220.00 | | 1 220.00 | 1 220.00 |
092 Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
096 Total Current Assets + Prepaid Expenses | 125 346.00 | 592.00 | 124 754.00 | 125 346.00 |
110 Total Assets | 508 688.00 | 71 427.00 | 437 261.00 | 508 688.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 44 120.00 | |
136 Profit for the Year | | | 44 619.00 | |
142 Total Equity - Total I | | | 98 739.00 | |
166 Suppliers and related accounts | | | 134 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 648.00 | | |
172 Other debts | | | 204 267.00 | |
176 Total debts | | | 338 522.00 | |
180 Liabilities Total | | | 437 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 167.00 | 8 600.00 | | 42 167.00 |
218 Production of services sold - France | 354 487.00 | 104 638.00 | | 354 487.00 |
230 Other income | 7.00 | 71.00 | | 7.00 |
232 Total operating income excluding VAT | 396 661.00 | 113 309.00 | | 396 661.00 |
234 Purchases of goods (including customs duties) | 46 257.00 | 6 987.00 | | 46 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 052.00 | | | 7 052.00 |
242 Other external expenses | 91 308.00 | 30 499.00 | | 91 308.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 3 658.00 | 329.00 | | 3 658.00 |
250 Staff compensation | 117 444.00 | 4 115.00 | | 117 444.00 |
252 Social security contributions | 19 095.00 | 549.00 | | 19 095.00 |
254 Depreciation and amortization | 55 098.00 | 15 737.00 | | 55 098.00 |
256 Provisions | 592.00 | | | 592.00 |
262 Other expenses | 17.00 | 220.00 | | 17.00 |
264 Total operating expenses | 340 520.00 | 58 437.00 | | 340 520.00 |
270 Operating profit | 56 141.00 | 54 872.00 | | 56 141.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 850.00 | 420.00 | | 850.00 |
306 Income tax's | 10 644.00 | 10 332.00 | | 10 644.00 |
310 Profit or loss | 44 619.00 | 44 120.00 | | 44 619.00 |
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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 | 158 765.00 | | | 158 765.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 948.00 | | | 3 948.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 219 521.00 | | | 219 521.00 |
492 Total Fixed Assets (Increases) | 163 821.00 | | | 163 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 592.00 | | | 592.00 |
682 INCREASES Total Statement of Provisions | 592.00 | | | 592.00 |
