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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 | 881.00 | 881.00 | | 881.00 |
028 Tangible Assets | 18 812.00 | 13 210.00 | 5 602.00 | 18 812.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 19 713.00 | 14 091.00 | 5 622.00 | 19 713.00 |
068 Receivables – Trade and related accounts | 29 976.00 | | 29 976.00 | 29 976.00 |
072 Receivables – Other | 8 839.00 | | 8 839.00 | 8 839.00 |
084 Cash | 70 131.00 | | 70 131.00 | 70 131.00 |
092 Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
096 Total Current Assets + Prepaid Expenses | 110 956.00 | | 110 956.00 | 110 956.00 |
110 Total Assets | 130 669.00 | 14 091.00 | 116 578.00 | 130 669.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 58 770.00 | |
136 Profit for the Year | | | -3 365.00 | |
142 Total Equity - Total I | | | 60 906.00 | |
166 Suppliers and related accounts | | | 6 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 486.00 | | |
172 Other debts | | | 49 175.00 | |
176 Total debts | | | 55 673.00 | |
180 Liabilities Total | | | 116 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 933.00 | 119 106.00 | | 88 933.00 |
218 Production of services sold - France | 27 447.00 | 34 820.00 | | 27 447.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 3 920.00 | 384.00 | | 3 920.00 |
232 Total operating income excluding VAT | 120 300.00 | 155 810.00 | | 120 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 927.00 | 15 854.00 | | 20 927.00 |
242 Other external expenses | 57 267.00 | 49 780.00 | | 57 267.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 2 416.00 | 2 435.00 | | 2 416.00 |
24B (including equipment leasing) | 6 565.00 | | | 6 565.00 |
250 Staff compensation | 28 946.00 | 44 302.00 | | 28 946.00 |
252 Social security contributions | 10 946.00 | 19 131.00 | | 10 946.00 |
254 Depreciation and amortization | 2 059.00 | 2 037.00 | | 2 059.00 |
262 Other expenses | 342.00 | 863.00 | | 342.00 |
264 Total operating expenses | 122 905.00 | 134 402.00 | | 122 905.00 |
270 Operating profit | -2 605.00 | 21 408.00 | | -2 605.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 760.00 | 710.00 | | 760.00 |
306 Income tax's | | 3 045.00 | | |
310 Profit or loss | -3 365.00 | 17 651.00 | | -3 365.00 |
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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 | 2 894.00 | | | 2 894.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 151.00 | | | 151.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 16 018.00 | | | 16 018.00 |
492 Total Fixed Assets (Increases) | 3 695.00 | | | 3 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 679.00 | | | 26 679.00 |
378 Amount of deductible VAT on goods and services | 7 307.00 | | | 7 307.00 |
