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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 | 38 685.00 | 10 544.00 | 28 141.00 | 38 685.00 |
044 Total Fixed Assets | 38 685.00 | 10 544.00 | 28 141.00 | 38 685.00 |
068 Receivables – Trade and related accounts | 9 022.00 | | 9 022.00 | 9 022.00 |
072 Receivables – Other | 8 600.00 | | 8 600.00 | 8 600.00 |
084 Cash | 3 414.00 | | 3 414.00 | 3 414.00 |
096 Total Current Assets + Prepaid Expenses | 21 037.00 | | 21 037.00 | 21 037.00 |
110 Total Assets | 59 722.00 | 10 544.00 | 49 179.00 | 59 722.00 |
120 Share or Individual Capital | | | 731.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 974.00 | |
136 Profit for the Year | | | 11 331.00 | |
142 Total Equity - Total I | | | 19 137.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 21 399.00 | |
166 Suppliers and related accounts | | | 3 419.00 | |
172 Other debts | | | 5 223.00 | |
176 Total debts | | | 30 042.00 | |
180 Liabilities Total | | | 49 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 935.00 | 101 760.00 | | 111 935.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 111 957.00 | 101 760.00 | | 111 957.00 |
234 Purchases of goods (including customs duties) | 37 491.00 | 28 276.00 | | 37 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 842.00 | 1 149.00 | | 842.00 |
242 Other external expenses | 39 277.00 | 44 244.00 | | 39 277.00 |
244 Taxes, duties and similar payments | 935.00 | 636.00 | | 935.00 |
250 Staff compensation | 13 286.00 | | | 13 286.00 |
252 Social security contributions | 1 422.00 | | | 1 422.00 |
254 Depreciation and amortization | 7 377.00 | 7 367.00 | | 7 377.00 |
262 Other expenses | 153.00 | | | 153.00 |
264 Total operating expenses | 100 782.00 | 81 672.00 | | 100 782.00 |
270 Operating profit | 11 175.00 | 20 087.00 | | 11 175.00 |
290 Exceptional income | 4 200.00 | | | 4 200.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 1 720.00 | | | 1 720.00 |
306 Income tax's | 2 303.00 | 3 013.00 | | 2 303.00 |
310 Profit or loss | 11 331.00 | 17 074.00 | | 11 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 000.00 | | | 22 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 435.00 | | | 2 435.00 |
490 Total Fixed Assets (Gross Value) | 14 250.00 | | | 14 250.00 |
492 Total Fixed Assets (Increases) | 24 435.00 | | | 24 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 502.00 | | | 9 502.00 |
378 Amount of deductible VAT on goods and services | 9 027.00 | | | 9 027.00 |
624 DECREASES Provisions for Risks and Charges | 4 200.00 | | | 4 200.00 |
684 DECREASES in Total Provisions Statement | 4 200.00 | | | 4 200.00 |
