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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 | 71 844.00 | 18 036.00 | 53 808.00 | 71 844.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 75 594.00 | 18 036.00 | 57 558.00 | 75 594.00 |
068 Receivables – Trade and related accounts | 20 831.00 | | 20 831.00 | 20 831.00 |
072 Receivables – Other | 2 057.00 | | 2 057.00 | 2 057.00 |
084 Cash | 5 033.00 | | 5 033.00 | 5 033.00 |
096 Total Current Assets + Prepaid Expenses | 27 921.00 | | 27 921.00 | 27 921.00 |
110 Total Assets | 103 514.00 | 18 036.00 | 85 478.00 | 103 514.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 31 267.00 | |
136 Profit for the Year | | | 16 867.00 | |
142 Total Equity - Total I | | | 51 433.00 | |
166 Suppliers and related accounts | | | 7 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 110.00 | | |
172 Other debts | | | 26 473.00 | |
176 Total debts | | | 34 045.00 | |
180 Liabilities Total | | | 85 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 500.00 | | |
218 Production of services sold - France | 98 486.00 | 108 631.00 | | 98 486.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2.00 | 1 266.00 | | 2.00 |
232 Total operating income excluding VAT | 99 488.00 | 115 397.00 | | 99 488.00 |
234 Purchases of goods (including customs duties) | | 4 650.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 12 698.00 | | |
242 Other external expenses | 43 194.00 | 64 608.00 | | 43 194.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 1 049.00 | 205.00 | | 1 049.00 |
250 Staff compensation | 23 703.00 | | | 23 703.00 |
252 Social security contributions | 6 627.00 | | | 6 627.00 |
254 Depreciation and amortization | 10 625.00 | 7 112.00 | | 10 625.00 |
264 Total operating expenses | 85 198.00 | 89 274.00 | | 85 198.00 |
270 Operating profit | 14 290.00 | 26 123.00 | | 14 290.00 |
290 Exceptional income | 3 751.00 | | | 3 751.00 |
300 Exceptional expenses | | 470.00 | | |
306 Income tax's | 1 174.00 | 3 906.00 | | 1 174.00 |
310 Profit or loss | 16 867.00 | 21 747.00 | | 16 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 849.00 | | | 23 849.00 |
490 Total Fixed Assets (Gross Value) | 51 745.00 | | | 51 745.00 |
492 Total Fixed Assets (Increases) | 23 849.00 | | | 23 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 697.00 | | | 19 697.00 |
378 Amount of deductible VAT on goods and services | 4 971.00 | | | 4 971.00 |
