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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 | 72 508.00 | 44 197.00 | 28 310.00 | 72 508.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 72 668.00 | 44 197.00 | 28 470.00 | 72 668.00 |
068 Receivables – Trade and related accounts | 16 745.00 | | 16 745.00 | 16 745.00 |
072 Receivables – Other | 2 949.00 | | 2 949.00 | 2 949.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 49 158.00 | | 49 158.00 | 49 158.00 |
096 Total Current Assets + Prepaid Expenses | 78 852.00 | | 78 852.00 | 78 852.00 |
110 Total Assets | 151 520.00 | 44 197.00 | 107 323.00 | 151 520.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 091.00 | |
132 Other Reserves | | | 53 729.00 | |
136 Profit for the Year | | | 4 515.00 | |
142 Total Equity - Total I | | | 61 336.00 | |
156 Loans and similar debts | | | 15 365.00 | |
166 Suppliers and related accounts | | | 16 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164.00 | | |
172 Other debts | | | 14 146.00 | |
176 Total debts | | | 45 987.00 | |
180 Liabilities Total | | | 107 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 603.00 | |
195 Of which payables due in more than one year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 652.00 | 8 548.00 | | 12 652.00 |
218 Production of services sold - France | 108 804.00 | 127 057.00 | | 108 804.00 |
230 Other income | 894.00 | 91.00 | | 894.00 |
232 Total operating income excluding VAT | 122 351.00 | 135 696.00 | | 122 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 244.00 | 26 531.00 | | 18 244.00 |
242 Other external expenses | 58 417.00 | 71 763.00 | | 58 417.00 |
244 Taxes, duties and similar payments | 1 397.00 | 880.00 | | 1 397.00 |
250 Staff compensation | 16 732.00 | 12 122.00 | | 16 732.00 |
252 Social security contributions | 7 780.00 | 2 849.00 | | 7 780.00 |
254 Depreciation and amortization | 14 365.00 | 11 309.00 | | 14 365.00 |
262 Other expenses | 10.00 | 258.00 | | 10.00 |
264 Total operating expenses | 116 944.00 | 125 712.00 | | 116 944.00 |
270 Operating profit | 5 407.00 | 9 984.00 | | 5 407.00 |
280 Financial income | 290.00 | 148.00 | | 290.00 |
294 Financial expenses | 240.00 | | | 240.00 |
300 Exceptional expenses | 277.00 | 253.00 | | 277.00 |
306 Income tax's | 665.00 | 1 411.00 | | 665.00 |
310 Profit or loss | 4 515.00 | 8 468.00 | | 4 515.00 |
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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 | 3 980.00 | | | 3 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 794.00 | | | 20 794.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 259.00 | | | 1 259.00 |
490 Total Fixed Assets (Gross Value) | 46 635.00 | | | 46 635.00 |
492 Total Fixed Assets (Increases) | 26 033.00 | | | 26 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 771.00 | | | 19 771.00 |
378 Amount of deductible VAT on goods and services | 7 864.00 | | | 7 864.00 |
