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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 | 235 211.00 | 227 186.00 | 8 026.00 | 235 211.00 |
044 Total Fixed Assets | 235 211.00 | 227 186.00 | 8 026.00 | 235 211.00 |
050 Raw materials, supplies, in progress | 2 359.00 | | 2 359.00 | 2 359.00 |
068 Receivables – Trade and related accounts | 9 066.00 | | 9 066.00 | 9 066.00 |
072 Receivables – Other | 19 325.00 | | 19 325.00 | 19 325.00 |
084 Cash | 16 266.00 | | 16 266.00 | 16 266.00 |
096 Total Current Assets + Prepaid Expenses | 47 016.00 | | 47 016.00 | 47 016.00 |
110 Total Assets | 282 227.00 | 227 186.00 | 55 042.00 | 282 227.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -40 059.00 | |
136 Profit for the Year | | | 33 313.00 | |
142 Total Equity - Total I | | | -1 246.00 | |
166 Suppliers and related accounts | | | 13 708.00 | |
172 Other debts | | | 42 579.00 | |
176 Total debts | | | 56 288.00 | |
180 Liabilities Total | | | 55 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 555.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 227.00 | | | 110 227.00 |
230 Other income | 2 279.00 | | | 2 279.00 |
232 Total operating income excluding VAT | 112 506.00 | | | 112 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 301.00 | | | 9 301.00 |
240 Inventory changes (raw materials and supplies) | -2 359.00 | | | -2 359.00 |
242 Other external expenses | 24 098.00 | | | 24 098.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 1 897.00 | | | 1 897.00 |
250 Staff compensation | 23 230.00 | | | 23 230.00 |
252 Social security contributions | 9 463.00 | | | 9 463.00 |
254 Depreciation and amortization | 15 245.00 | | | 15 245.00 |
264 Total operating expenses | 80 874.00 | | | 80 874.00 |
270 Operating profit | 31 632.00 | | | 31 632.00 |
290 Exceptional income | 5 200.00 | | | 5 200.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 3 516.00 | | | 3 516.00 |
310 Profit or loss | 33 313.00 | | | 33 313.00 |
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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 | 555.00 | | | 555.00 |
490 Total Fixed Assets (Gross Value) | 240 654.00 | | | 240 654.00 |
492 Total Fixed Assets (Increases) | 555.00 | | | 555.00 |
494 Total Fixed Assets (Decreases) | 5 997.00 | | | 5 997.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 200.00 | | | 5 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 200.00 | | | 5 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 116.00 | | | 30 116.00 |
378 Amount of deductible VAT on goods and services | 6 127.00 | | | 6 127.00 |
