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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 | 176 376.00 | 26 412.00 | 149 964.00 | 176 376.00 |
040 Financial Assets | 830.00 | | 830.00 | 830.00 |
044 Total Fixed Assets | 177 206.00 | 26 412.00 | 150 794.00 | 177 206.00 |
068 Receivables – Trade and related accounts | 12 280.00 | | 12 280.00 | 12 280.00 |
072 Receivables – Other | 2 009.00 | | 2 009.00 | 2 009.00 |
084 Cash | 3 564.00 | | 3 564.00 | 3 564.00 |
096 Total Current Assets + Prepaid Expenses | 17 852.00 | | 17 852.00 | 17 852.00 |
110 Total Assets | 195 058.00 | 26 412.00 | 168 646.00 | 195 058.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 10 837.00 | |
136 Profit for the Year | | | 8 794.00 | |
142 Total Equity - Total I | | | 20 181.00 | |
156 Loans and similar debts | | | 66 135.00 | |
166 Suppliers and related accounts | | | 55 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 013.00 | | |
172 Other debts | | | 26 574.00 | |
176 Total debts | | | 148 465.00 | |
180 Liabilities Total | | | 168 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 560.00 | |
195 Of which payables due in more than one year | | | 54 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 262.00 | 75 756.00 | | 100 262.00 |
230 Other income | 1 023.00 | 97.00 | | 1 023.00 |
232 Total operating income excluding VAT | 101 285.00 | 75 853.00 | | 101 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 713.00 | 13 192.00 | | 2 713.00 |
242 Other external expenses | 50 232.00 | 30 585.00 | | 50 232.00 |
244 Taxes, duties and similar payments | 940.00 | 624.00 | | 940.00 |
250 Staff compensation | 13 555.00 | 6 000.00 | | 13 555.00 |
252 Social security contributions | 3 858.00 | 2 005.00 | | 3 858.00 |
254 Depreciation and amortization | 16 907.00 | 9 338.00 | | 16 907.00 |
262 Other expenses | 636.00 | 984.00 | | 636.00 |
264 Total operating expenses | 88 841.00 | 62 727.00 | | 88 841.00 |
270 Operating profit | 12 444.00 | 13 126.00 | | 12 444.00 |
294 Financial expenses | 1 878.00 | 1 141.00 | | 1 878.00 |
300 Exceptional expenses | 204.00 | 141.00 | | 204.00 |
306 Income tax's | 1 568.00 | 1 663.00 | | 1 568.00 |
310 Profit or loss | 8 794.00 | 10 182.00 | | 8 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 53 760.00 | | | 53 760.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 112 646.00 | | | 112 646.00 |
492 Total Fixed Assets (Increases) | 64 560.00 | | | 64 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 461.00 | | | 10 461.00 |
378 Amount of deductible VAT on goods and services | 7 917.00 | | | 7 917.00 |
