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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 | 37 543.00 | 21 304.00 | 16 239.00 | 37 543.00 |
044 Total Fixed Assets | 37 543.00 | 21 304.00 | 16 239.00 | 37 543.00 |
050 Raw materials, supplies, in progress | 3 010.00 | | 3 010.00 | 3 010.00 |
068 Receivables – Trade and related accounts | 2 120.00 | | 2 120.00 | 2 120.00 |
072 Receivables – Other | 5 378.00 | | 5 378.00 | 5 378.00 |
084 Cash | 34 564.00 | | 34 564.00 | 34 564.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 45 187.00 | | 45 187.00 | 45 187.00 |
110 Total Assets | 82 730.00 | 21 304.00 | 61 427.00 | 82 730.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 23 057.00 | |
136 Profit for the Year | | | -1 428.00 | |
142 Total Equity - Total I | | | 29 879.00 | |
156 Loans and similar debts | | | 13 010.00 | |
166 Suppliers and related accounts | | | 6 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 666.00 | | |
172 Other debts | | | 12 349.00 | |
176 Total debts | | | 31 548.00 | |
180 Liabilities Total | | | 61 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 779.00 | |
195 Of which payables due in more than one year | | | 10 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 796.00 | 70 233.00 | | 67 796.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 67 797.00 | 70 233.00 | | 67 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 260.00 | 19 534.00 | | 19 260.00 |
240 Inventory changes (raw materials and supplies) | 699.00 | -998.00 | | 699.00 |
242 Other external expenses | 17 439.00 | 18 226.00 | | 17 439.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 1 190.00 | 609.00 | | 1 190.00 |
250 Staff compensation | 25 503.00 | 25 722.00 | | 25 503.00 |
254 Depreciation and amortization | 1 479.00 | 1 215.00 | | 1 479.00 |
264 Total operating expenses | 65 570.00 | 64 309.00 | | 65 570.00 |
270 Operating profit | 2 227.00 | 5 924.00 | | 2 227.00 |
280 Financial income | 14.00 | 74.00 | | 14.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 3 660.00 | | | 3 660.00 |
306 Income tax's | | 887.00 | | |
310 Profit or loss | -1 428.00 | 5 111.00 | | -1 428.00 |
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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 | 1 754.00 | | | 1 754.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 025.00 | | | 14 025.00 |
490 Total Fixed Assets (Gross Value) | 21 764.00 | | | 21 764.00 |
492 Total Fixed Assets (Increases) | 15 779.00 | | | 15 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 737.00 | | | 6 737.00 |
378 Amount of deductible VAT on goods and services | 6 247.00 | | | 6 247.00 |
