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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 80 543.00 | 7 941.00 | 72 602.00 | 80 543.00 |
044 Total Fixed Assets | 80 543.00 | 7 941.00 | 72 602.00 | 80 543.00 |
068 Receivables – Trade and related accounts | 37 937.00 | | 37 937.00 | 37 937.00 |
072 Receivables – Other | 14 875.00 | | 14 875.00 | 14 875.00 |
084 Cash | 7 814.00 | | 7 814.00 | 7 814.00 |
092 Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
096 Total Current Assets + Prepaid Expenses | 66 529.00 | | 66 529.00 | 66 529.00 |
110 Total Assets | 147 073.00 | 7 941.00 | 139 131.00 | 147 073.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 688.00 | |
132 Other Reserves | | | 6 538.00 | |
134 Retained Earnings | | | 6 538.00 | |
136 Profit for the Year | | | 15 969.00 | |
142 Total Equity - Total I | | | 37 233.00 | |
156 Loans and similar debts | | | 67 319.00 | |
166 Suppliers and related accounts | | | 26 505.00 | |
172 Other debts | | | 8 074.00 | |
176 Total debts | | | 101 899.00 | |
180 Liabilities Total | | | 139 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 073.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 50 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 61 450.00 | | |
218 Production of services sold - France | 161 580.00 | | | 161 580.00 |
230 Other income | 21 286.00 | 16 802.00 | | 21 286.00 |
232 Total operating income excluding VAT | 182 866.00 | 78 252.00 | | 182 866.00 |
242 Other external expenses | 109 657.00 | 28 889.00 | | 109 657.00 |
244 Taxes, duties and similar payments | 51.00 | | | 51.00 |
250 Staff compensation | 39 292.00 | 29 840.00 | | 39 292.00 |
252 Social security contributions | 573.00 | 25.00 | | 573.00 |
254 Depreciation and amortization | 7 586.00 | 355.00 | | 7 586.00 |
262 Other expenses | 7 308.00 | | | 7 308.00 |
264 Total operating expenses | 164 468.00 | 59 110.00 | | 164 468.00 |
270 Operating profit | 18 398.00 | 19 142.00 | | 18 398.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | 15.00 | 18.00 | | 15.00 |
306 Income tax's | 2 325.00 | 5 360.00 | | 2 325.00 |
310 Profit or loss | 15 969.00 | 13 764.00 | | 15 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 500.00 | | | 3 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 77 058.00 | | | 77 058.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 6 986.00 | | | 6 986.00 |
492 Total Fixed Assets (Increases) | 77 073.00 | | | 77 073.00 |
494 Total Fixed Assets (Decreases) | 3 515.00 | | | 3 515.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 478.00 | | | 13 478.00 |
378 Amount of deductible VAT on goods and services | 27 651.00 | | | 27 651.00 |
