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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 | 93.00 | 28.00 | 65.00 | 93.00 |
028 Tangible Assets | 23 024.00 | 3 872.00 | 19 152.00 | 23 024.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 23 417.00 | 3 900.00 | 19 517.00 | 23 417.00 |
068 Receivables – Trade and related accounts | 36 353.00 | | 36 353.00 | 36 353.00 |
072 Receivables – Other | 5 477.00 | | 5 477.00 | 5 477.00 |
084 Cash | 14 444.00 | | 14 444.00 | 14 444.00 |
092 Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
096 Total Current Assets + Prepaid Expenses | 58 620.00 | | 58 620.00 | 58 620.00 |
110 Total Assets | 82 036.00 | 3 900.00 | 78 137.00 | 82 036.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 21 207.00 | |
142 Total Equity - Total I | | | 22 207.00 | |
166 Suppliers and related accounts | | | 23 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138.00 | | |
172 Other debts | | | 31 130.00 | |
174 Prepaid income | | | 914.00 | |
176 Total debts | | | 55 930.00 | |
180 Liabilities Total | | | 78 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 195.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 323.00 | | | 284 323.00 |
230 Other income | 4 230.00 | | | 4 230.00 |
232 Total operating income excluding VAT | 288 553.00 | | | 288 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 649.00 | | | 80 649.00 |
242 Other external expenses | 54 510.00 | | | 54 510.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 4 294.00 | | | 4 294.00 |
250 Staff compensation | 82 687.00 | | | 82 687.00 |
252 Social security contributions | 37 472.00 | | | 37 472.00 |
254 Depreciation and amortization | 6 746.00 | | | 6 746.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 266 451.00 | | | 266 451.00 |
270 Operating profit | 22 102.00 | | | 22 102.00 |
290 Exceptional income | 11 083.00 | | | 11 083.00 |
300 Exceptional expenses | 9 002.00 | | | 9 002.00 |
306 Income tax's | 2 976.00 | | | 2 976.00 |
310 Profit or loss | 21 207.00 | | | 21 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 93.00 | | | 93.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 625.00 | | | 3 625.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 778.00 | | | 30 778.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 399.00 | | | 399.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 35 195.00 | | | 35 195.00 |
494 Total Fixed Assets (Decreases) | 11 778.00 | | | 11 778.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 932.00 | | | 8 932.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 778.00 | | | 11 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 616.00 | | | 54 616.00 |
378 Amount of deductible VAT on goods and services | 21 494.00 | | | 21 494.00 |
