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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 | 1 200.00 | 58.00 | 1 142.00 | 1 200.00 |
028 Tangible Assets | 31 960.00 | 14 407.00 | 17 553.00 | 31 960.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 45 160.00 | 14 465.00 | 30 695.00 | 45 160.00 |
068 Receivables – Trade and related accounts | 6 034.00 | | 6 034.00 | 6 034.00 |
072 Receivables – Other | 10 030.00 | | 10 030.00 | 10 030.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 14 050.00 | | 14 050.00 | 14 050.00 |
092 Prepaid expenses | 26 190.00 | | 26 190.00 | 26 190.00 |
096 Total Current Assets + Prepaid Expenses | 76 304.00 | | 76 304.00 | 76 304.00 |
110 Total Assets | 121 463.00 | 14 465.00 | 106 999.00 | 121 463.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 469.00 | |
136 Profit for the Year | | | 11 201.00 | |
142 Total Equity - Total I | | | 71 469.00 | |
156 Loans and similar debts | | | 8 597.00 | |
166 Suppliers and related accounts | | | 14 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 058.00 | | |
172 Other debts | | | 12 856.00 | |
176 Total debts | | | 35 529.00 | |
180 Liabilities Total | | | 106 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 898.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 475.00 | 139 008.00 | | 93 475.00 |
222 Inventory production | | -9 515.00 | | |
230 Other income | -290.00 | | | -290.00 |
232 Total operating income excluding VAT | 93 185.00 | 129 493.00 | | 93 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 824.00 | 29 743.00 | | 17 824.00 |
242 Other external expenses | 52 489.00 | 52 396.00 | | 52 489.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 1 150.00 | 1 144.00 | | 1 150.00 |
250 Staff compensation | 32 246.00 | 36 148.00 | | 32 246.00 |
254 Depreciation and amortization | 6 691.00 | 6 396.00 | | 6 691.00 |
262 Other expenses | 44.00 | 48.00 | | 44.00 |
264 Total operating expenses | 110 444.00 | 125 875.00 | | 110 444.00 |
270 Operating profit | -17 259.00 | 3 618.00 | | -17 259.00 |
280 Financial income | 170.00 | 174.00 | | 170.00 |
290 Exceptional income | 31 000.00 | | | 31 000.00 |
294 Financial expenses | 458.00 | 695.00 | | 458.00 |
300 Exceptional expenses | 460.00 | | | 460.00 |
306 Income tax's | 1 792.00 | 465.00 | | 1 792.00 |
310 Profit or loss | 11 201.00 | 2 632.00 | | 11 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 698.00 | | | 698.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 31 960.00 | | | 31 960.00 |
492 Total Fixed Assets (Increases) | 13 898.00 | | | 13 898.00 |
494 Total Fixed Assets (Decreases) | 698.00 | | | 698.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 460.00 | | | 460.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 000.00 | | | 31 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 540.00 | | | 30 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 367.00 | | | 16 367.00 |
378 Amount of deductible VAT on goods and services | 15 294.00 | | | 15 294.00 |
