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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 | 12 334.00 | 334.00 | 12 000.00 | 12 334.00 |
028 Tangible Assets | 110 294.00 | 67 750.00 | 42 544.00 | 110 294.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 122 888.00 | 68 084.00 | 54 804.00 | 122 888.00 |
068 Receivables – Trade and related accounts | 22 457.00 | | 22 457.00 | 22 457.00 |
072 Receivables – Other | 10 498.00 | | 10 498.00 | 10 498.00 |
084 Cash | 39 819.00 | | 39 819.00 | 39 819.00 |
092 Prepaid expenses | 6 890.00 | | 6 890.00 | 6 890.00 |
096 Total Current Assets + Prepaid Expenses | 79 664.00 | | 79 664.00 | 79 664.00 |
110 Total Assets | 202 552.00 | 68 084.00 | 134 468.00 | 202 552.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 47 544.00 | |
136 Profit for the Year | | | 13 877.00 | |
142 Total Equity - Total I | | | 69 121.00 | |
156 Loans and similar debts | | | 18 746.00 | |
166 Suppliers and related accounts | | | 7 437.00 | |
172 Other debts | | | 39 164.00 | |
176 Total debts | | | 65 347.00 | |
180 Liabilities Total | | | 134 468.00 | |
195 Of which payables due in more than one year | | | 18 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 101.00 | | | 17 101.00 |
218 Production of services sold - France | 182 059.00 | | | 182 059.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 131.00 | | | 131.00 |
232 Total operating income excluding VAT | 200 291.00 | | | 200 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 816.00 | | | 34 816.00 |
242 Other external expenses | 21 968.00 | | | 21 968.00 |
244 Taxes, duties and similar payments | 2 473.00 | | | 2 473.00 |
250 Staff compensation | 77 645.00 | | | 77 645.00 |
252 Social security contributions | 33 028.00 | | | 33 028.00 |
254 Depreciation and amortization | 14 747.00 | | | 14 747.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 184 690.00 | | | 184 690.00 |
270 Operating profit | 15 601.00 | | | 15 601.00 |
294 Financial expenses | 303.00 | | | 303.00 |
306 Income tax's | 1 421.00 | | | 1 421.00 |
310 Profit or loss | 13 877.00 | | | 13 877.00 |
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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 | 601.00 | | | 601.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 102 027.00 | | | 102 027.00 |
492 Total Fixed Assets (Increases) | 20 601.00 | | | 20 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 016.00 | | | 41 016.00 |
378 Amount of deductible VAT on goods and services | 8 593.00 | | | 8 593.00 |
