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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 | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 130 635.00 | 75 452.00 | 55 183.00 | 130 635.00 |
044 Total Fixed Assets | 131 225.00 | 76 042.00 | 55 183.00 | 131 225.00 |
068 Receivables – Trade and related accounts | 102 409.00 | | 102 409.00 | 102 409.00 |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
084 Cash | 6 800.00 | | 6 800.00 | 6 800.00 |
092 Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
096 Total Current Assets + Prepaid Expenses | 110 783.00 | | 110 783.00 | 110 783.00 |
110 Total Assets | 242 008.00 | 76 042.00 | 165 966.00 | 242 008.00 |
120 Share or Individual Capital | | | 114 960.00 | |
134 Retained Earnings | | | -55 877.00 | |
136 Profit for the Year | | | 3 491.00 | |
142 Total Equity - Total I | | | 62 574.00 | |
156 Loans and similar debts | | | 24 422.00 | |
166 Suppliers and related accounts | | | 26 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 189.00 | | |
172 Other debts | | | 52 700.00 | |
176 Total debts | | | 103 392.00 | |
180 Liabilities Total | | | 165 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
195 Of which payables due in more than one year | | | 16 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 223.00 | | | 143 223.00 |
226 Operating subsidies received | 2 198.00 | | | 2 198.00 |
232 Total operating income excluding VAT | 145 422.00 | | | 145 422.00 |
234 Purchases of goods (including customs duties) | 274.00 | | | 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 077.00 | | | 1 077.00 |
242 Other external expenses | 39 051.00 | | | 39 051.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 1 705.00 | | | 1 705.00 |
250 Staff compensation | 64 045.00 | | | 64 045.00 |
252 Social security contributions | 17 430.00 | | | 17 430.00 |
254 Depreciation and amortization | 17 303.00 | | | 17 303.00 |
264 Total operating expenses | 140 888.00 | | | 140 888.00 |
270 Operating profit | 4 533.00 | | | 4 533.00 |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 833.00 | | | 833.00 |
310 Profit or loss | 3 491.00 | | | 3 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 127 625.00 | | | 127 625.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 272.00 | | | 23 272.00 |
378 Amount of deductible VAT on goods and services | 12 659.00 | | | 12 659.00 |
