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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 | 63 090.00 | 23 040.00 | 40 049.00 | 63 090.00 |
044 Total Fixed Assets | 63 090.00 | 23 040.00 | 40 049.00 | 63 090.00 |
068 Receivables – Trade and related accounts | 9 716.00 | | 9 716.00 | 9 716.00 |
072 Receivables – Other | 1 822.00 | | 1 822.00 | 1 822.00 |
084 Cash | 10 975.00 | | 10 975.00 | 10 975.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 22 864.00 | | 22 864.00 | 22 864.00 |
110 Total Assets | 85 955.00 | 23 040.00 | 62 914.00 | 85 955.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 11 370.00 | |
136 Profit for the Year | | | 6 725.00 | |
142 Total Equity - Total I | | | 19 095.00 | |
156 Loans and similar debts | | | 22 748.00 | |
166 Suppliers and related accounts | | | 1 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 147.00 | | |
172 Other debts | | | 19 550.00 | |
176 Total debts | | | 43 819.00 | |
180 Liabilities Total | | | 62 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 736.00 | |
195 Of which payables due in more than one year | | | 17 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 057.00 | | | 93 057.00 |
230 Other income | 1 138.00 | | | 1 138.00 |
232 Total operating income excluding VAT | 94 196.00 | | | 94 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 554.00 | | | 14 554.00 |
242 Other external expenses | 36 838.00 | | | 36 838.00 |
244 Taxes, duties and similar payments | 2 546.00 | | | 2 546.00 |
250 Staff compensation | 17 373.00 | | | 17 373.00 |
254 Depreciation and amortization | 13 316.00 | | | 13 316.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 84 653.00 | | | 84 653.00 |
270 Operating profit | 9 542.00 | | | 9 542.00 |
294 Financial expenses | 454.00 | | | 454.00 |
300 Exceptional expenses | 1 578.00 | | | 1 578.00 |
306 Income tax's | 785.00 | | | 785.00 |
310 Profit or loss | 6 725.00 | | | 6 725.00 |
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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 | 5 017.00 | | | 5 017.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 796.00 | | | 29 796.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 422.00 | | | 4 422.00 |
490 Total Fixed Assets (Gross Value) | 22 354.00 | | | 22 354.00 |
492 Total Fixed Assets (Increases) | 40 736.00 | | | 40 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 141.00 | | | 19 141.00 |
378 Amount of deductible VAT on goods and services | 6 058.00 | | | 6 058.00 |
