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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 | 39 299.00 | 13 261.00 | 26 038.00 | 39 299.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 39 339.00 | 13 261.00 | 26 078.00 | 39 339.00 |
068 Receivables – Trade and related accounts | 40 952.00 | 6 096.00 | 34 856.00 | 40 952.00 |
072 Receivables – Other | 1 499.00 | | 1 499.00 | 1 499.00 |
080 Sellable securities | 41 781.00 | | 41 781.00 | 41 781.00 |
084 Cash | 77 339.00 | | 77 339.00 | 77 339.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 162 187.00 | 6 096.00 | 156 091.00 | 162 187.00 |
110 Total Assets | 201 527.00 | 19 358.00 | 182 169.00 | 201 527.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 118 780.00 | |
136 Profit for the Year | | | 9 001.00 | |
142 Total Equity - Total I | | | 131 081.00 | |
166 Suppliers and related accounts | | | 17 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 520.00 | | |
172 Other debts | | | 33 968.00 | |
176 Total debts | | | 51 088.00 | |
180 Liabilities Total | | | 182 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 704.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 110 605.00 | 113 635.00 | | 110 605.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 110 610.00 | 113 635.00 | | 110 610.00 |
234 Purchases of goods (including customs duties) | 1 501.00 | | | 1 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 463.00 | 2 700.00 | | 2 463.00 |
242 Other external expenses | 75 572.00 | 74 216.00 | | 75 572.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 1 284.00 | 834.00 | | 1 284.00 |
24B (including equipment leasing) | 13.00 | | | 13.00 |
250 Staff compensation | 19 882.00 | 12 734.00 | | 19 882.00 |
252 Social security contributions | 54.00 | | | 54.00 |
254 Depreciation and amortization | 4 565.00 | 2 192.00 | | 4 565.00 |
256 Provisions | | 6 096.00 | | |
262 Other expenses | 586.00 | 1.00 | | 586.00 |
264 Total operating expenses | 105 907.00 | 98 773.00 | | 105 907.00 |
270 Operating profit | 4 702.00 | 14 862.00 | | 4 702.00 |
280 Financial income | 162.00 | 406.00 | | 162.00 |
290 Exceptional income | 10 850.00 | | | 10 850.00 |
300 Exceptional expenses | 4 915.00 | | | 4 915.00 |
306 Income tax's | 1 797.00 | 2 290.00 | | 1 797.00 |
310 Profit or loss | 9 001.00 | 12 979.00 | | 9 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 822.00 | | | 29 822.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 882.00 | | | 882.00 |
490 Total Fixed Assets (Gross Value) | 12 633.00 | | | 12 633.00 |
492 Total Fixed Assets (Increases) | 30 704.00 | | | 30 704.00 |
494 Total Fixed Assets (Decreases) | 3 998.00 | | | 3 998.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 915.00 | | | 3 915.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 085.00 | | | 6 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 024.00 | | | 24 024.00 |
378 Amount of deductible VAT on goods and services | 13 112.00 | | | 13 112.00 |
