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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 | 481.00 | 107.00 | 373.00 | 481.00 |
028 Tangible Assets | 44 506.00 | 8 339.00 | 36 166.00 | 44 506.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 45 207.00 | 8 446.00 | 36 760.00 | 45 207.00 |
068 Receivables – Trade and related accounts | 28 342.00 | | 28 342.00 | 28 342.00 |
072 Receivables – Other | 5 912.00 | | 5 912.00 | 5 912.00 |
084 Cash | 9 188.00 | | 9 188.00 | 9 188.00 |
092 Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
096 Total Current Assets + Prepaid Expenses | 44 694.00 | | 44 694.00 | 44 694.00 |
110 Total Assets | 89 901.00 | 8 446.00 | 81 455.00 | 89 901.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 351.00 | |
132 Other Reserves | | | 25 679.00 | |
136 Profit for the Year | | | 17 794.00 | |
142 Total Equity - Total I | | | 45 825.00 | |
156 Loans and similar debts | | | 4 327.00 | |
166 Suppliers and related accounts | | | 4 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 111.00 | | |
172 Other debts | | | 27 163.00 | |
176 Total debts | | | 35 629.00 | |
180 Liabilities Total | | | 81 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 218.00 | |
195 Of which payables due in more than one year | | | 2 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 402.00 | | | 44 402.00 |
217 Production of services sold - Export | 3 644.00 | | | 3 644.00 |
218 Production of services sold - France | 51 918.00 | | | 51 918.00 |
232 Total operating income excluding VAT | 96 320.00 | | | 96 320.00 |
234 Purchases of goods (including customs duties) | 17 609.00 | | | 17 609.00 |
242 Other external expenses | 39 373.00 | | | 39 373.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 248.00 | | | 248.00 |
250 Staff compensation | 12 997.00 | | | 12 997.00 |
254 Depreciation and amortization | 5 912.00 | | | 5 912.00 |
264 Total operating expenses | 76 142.00 | | | 76 142.00 |
270 Operating profit | 20 178.00 | | | 20 178.00 |
280 Financial income | 355.00 | | | 355.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
306 Income tax's | 2 622.00 | | | 2 622.00 |
310 Profit or loss | 17 794.00 | | | 17 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 481.00 | | | 481.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 776.00 | | | 25 776.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 235.00 | | | 5 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 525.00 | | | 1 525.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 11 989.00 | | | 11 989.00 |
492 Total Fixed Assets (Increases) | 33 218.00 | | | 33 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 501.00 | | | 1 501.00 |
378 Amount of deductible VAT on goods and services | 11 542.00 | | | 11 542.00 |
