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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 | 301.00 | 301.00 | | 301.00 |
028 Tangible Assets | 24 571.00 | 6 973.00 | 17 597.00 | 24 571.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 25 023.00 | 7 275.00 | 17 747.00 | 25 023.00 |
068 Receivables – Trade and related accounts | 18 256.00 | | 18 256.00 | 18 256.00 |
072 Receivables – Other | 7 300.00 | | 7 300.00 | 7 300.00 |
084 Cash | 9 171.00 | | 9 171.00 | 9 171.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 34 997.00 | | 34 997.00 | 34 997.00 |
110 Total Assets | 60 021.00 | 7 275.00 | 52 745.00 | 60 021.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -35 836.00 | |
136 Profit for the Year | | | 23 279.00 | |
142 Total Equity - Total I | | | -7 557.00 | |
156 Loans and similar debts | | | 7 439.00 | |
166 Suppliers and related accounts | | | 5 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 114.00 | | |
172 Other debts | | | 47 215.00 | |
176 Total debts | | | 60 302.00 | |
180 Liabilities Total | | | 52 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
195 Of which payables due in more than one year | | | 3 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 669.00 | | | 123 669.00 |
230 Other income | 916.00 | | | 916.00 |
232 Total operating income excluding VAT | 124 586.00 | | | 124 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 979.00 | | | 24 979.00 |
242 Other external expenses | 25 155.00 | | | 25 155.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 3 943.00 | | | 3 943.00 |
250 Staff compensation | 34 389.00 | | | 34 389.00 |
252 Social security contributions | 14 574.00 | | | 14 574.00 |
254 Depreciation and amortization | 2 107.00 | | | 2 107.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 105 153.00 | | | 105 153.00 |
270 Operating profit | 19 433.00 | | | 19 433.00 |
290 Exceptional income | 4 781.00 | | | 4 781.00 |
294 Financial expenses | 496.00 | | | 496.00 |
300 Exceptional expenses | 439.00 | | | 439.00 |
310 Profit or loss | 23 279.00 | | | 23 279.00 |
316 Non-deductible compensation and personal benefits | -2 820.00 | | | -2 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 816.00 | | | 17 816.00 |
490 Total Fixed Assets (Gross Value) | 18 107.00 | | | 18 107.00 |
492 Total Fixed Assets (Increases) | 17 816.00 | | | 17 816.00 |
494 Total Fixed Assets (Decreases) | 10 900.00 | | | 10 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 200.00 | | | 4 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 200.00 | | | 4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 415.00 | | | 14 415.00 |
378 Amount of deductible VAT on goods and services | 14 130.00 | | | 14 130.00 |
