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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 | 108 859.00 | 82 610.00 | 26 249.00 | 108 859.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 111 759.00 | 82 610.00 | 29 149.00 | 111 759.00 |
068 Receivables – Trade and related accounts | 30 998.00 | | 30 998.00 | 30 998.00 |
072 Receivables – Other | 2 010.00 | | 2 010.00 | 2 010.00 |
084 Cash | 28 831.00 | | 28 831.00 | 28 831.00 |
096 Total Current Assets + Prepaid Expenses | 61 839.00 | | 61 839.00 | 61 839.00 |
110 Total Assets | 173 598.00 | 82 610.00 | 90 987.00 | 173 598.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 35 000.00 | |
134 Retained Earnings | | | 742.00 | |
136 Profit for the Year | | | 6 149.00 | |
142 Total Equity - Total I | | | 50 276.00 | |
156 Loans and similar debts | | | 26 626.00 | |
166 Suppliers and related accounts | | | 3 241.00 | |
172 Other debts | | | 10 845.00 | |
176 Total debts | | | 40 712.00 | |
180 Liabilities Total | | | 90 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 823.00 | |
195 Of which payables due in more than one year | | | 20 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 710.00 | 117 003.00 | | 84 710.00 |
230 Other income | 19.00 | 342.00 | | 19.00 |
232 Total operating income excluding VAT | 84 730.00 | 117 345.00 | | 84 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 681.00 | 36 551.00 | | 13 681.00 |
242 Other external expenses | 33 977.00 | 40 328.00 | | 33 977.00 |
243 (including business tax) | -689.00 | | | -689.00 |
244 Taxes, duties and similar payments | 1 384.00 | 1 264.00 | | 1 384.00 |
250 Staff compensation | 17 964.00 | 3 412.00 | | 17 964.00 |
252 Social security contributions | 9 215.00 | 650.00 | | 9 215.00 |
254 Depreciation and amortization | 1 563.00 | 456.00 | | 1 563.00 |
262 Other expenses | 598.00 | 3 028.00 | | 598.00 |
264 Total operating expenses | 78 382.00 | 85 687.00 | | 78 382.00 |
270 Operating profit | 6 348.00 | 31 658.00 | | 6 348.00 |
290 Exceptional income | | 70.00 | | |
294 Financial expenses | 199.00 | 6.00 | | 199.00 |
300 Exceptional expenses | | 1 284.00 | | |
310 Profit or loss | 6 149.00 | 30 438.00 | | 6 149.00 |
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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 | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 223.00 | | | 25 223.00 |
490 Total Fixed Assets (Gross Value) | 85 936.00 | | | 85 936.00 |
492 Total Fixed Assets (Increases) | 25 823.00 | | | 25 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 974.00 | | | 16 974.00 |
378 Amount of deductible VAT on goods and services | 6 916.00 | | | 6 916.00 |
