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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 | 119.00 | | 119.00 | 119.00 |
028 Tangible Assets | 16 748.00 | 4 053.00 | 12 695.00 | 16 748.00 |
044 Total Fixed Assets | 16 867.00 | 4 053.00 | 12 814.00 | 16 867.00 |
068 Receivables – Trade and related accounts | 4 895.00 | | 4 895.00 | 4 895.00 |
072 Receivables – Other | 10 214.00 | | 10 214.00 | 10 214.00 |
084 Cash | 37 136.00 | | 37 136.00 | 37 136.00 |
092 Prepaid expenses | 636.00 | | 636.00 | 636.00 |
096 Total Current Assets + Prepaid Expenses | 52 881.00 | | 52 881.00 | 52 881.00 |
110 Total Assets | 69 748.00 | 4 053.00 | 65 695.00 | 69 748.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 9 503.00 | |
136 Profit for the Year | | | 4 094.00 | |
142 Total Equity - Total I | | | 17 997.00 | |
156 Loans and similar debts | | | 3 008.00 | |
166 Suppliers and related accounts | | | 40 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 475.00 | | |
172 Other debts | | | 4 309.00 | |
176 Total debts | | | 47 698.00 | |
180 Liabilities Total | | | 65 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 099.00 | | | 106 099.00 |
230 Other income | 1 852.00 | | | 1 852.00 |
232 Total operating income excluding VAT | 107 951.00 | | | 107 951.00 |
234 Purchases of goods (including customs duties) | 18 395.00 | | | 18 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 617.00 | | | 12 617.00 |
242 Other external expenses | 58 977.00 | | | 58 977.00 |
244 Taxes, duties and similar payments | 1 069.00 | | | 1 069.00 |
250 Staff compensation | 5 528.00 | | | 5 528.00 |
252 Social security contributions | 3 519.00 | | | 3 519.00 |
254 Depreciation and amortization | 3 053.00 | | | 3 053.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 103 181.00 | | | 103 181.00 |
270 Operating profit | 4 770.00 | | | 4 770.00 |
290 Exceptional income | 115.00 | | | 115.00 |
294 Financial expenses | 127.00 | | | 127.00 |
306 Income tax's | 664.00 | | | 664.00 |
310 Profit or loss | 4 094.00 | | | 4 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 119.00 | | | 119.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 198.00 | | | 1 198.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 550.00 | | | 13 550.00 |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 14 867.00 | | | 14 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 993.00 | | | 13 993.00 |
