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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 | 974.00 | 298.00 | 676.00 | 974.00 |
028 Tangible Assets | 70 849.00 | 61 331.00 | 9 518.00 | 70 849.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 73 023.00 | 61 629.00 | 11 394.00 | 73 023.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 32 387.00 | | 32 387.00 | 32 387.00 |
072 Receivables – Other | 15 931.00 | | 15 931.00 | 15 931.00 |
084 Cash | 42 413.00 | | 42 413.00 | 42 413.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 91 880.00 | | 91 880.00 | 91 880.00 |
110 Total Assets | 164 903.00 | 61 629.00 | 103 275.00 | 164 903.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 822.00 | |
132 Other Reserves | | | 17 680.00 | |
134 Retained Earnings | | | 24 326.00 | |
136 Profit for the Year | | | 8 899.00 | |
142 Total Equity - Total I | | | 56 727.00 | |
156 Loans and similar debts | | | 19 872.00 | |
166 Suppliers and related accounts | | | 13 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 520.00 | | |
172 Other debts | | | 13 548.00 | |
176 Total debts | | | 46 547.00 | |
180 Liabilities Total | | | 103 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 584.00 | | | 190 584.00 |
230 Other income | 786.00 | | | 786.00 |
232 Total operating income excluding VAT | 191 370.00 | | | 191 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 435.00 | | | 46 435.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 71 000.00 | | | 71 000.00 |
243 (including business tax) | -12 991.00 | | | -12 991.00 |
244 Taxes, duties and similar payments | 4 034.00 | | | 4 034.00 |
250 Staff compensation | 44 669.00 | | | 44 669.00 |
252 Social security contributions | 37.00 | | | 37.00 |
254 Depreciation and amortization | 10 644.00 | | | 10 644.00 |
262 Other expenses | 2 332.00 | | | 2 332.00 |
264 Total operating expenses | 179 251.00 | | | 179 251.00 |
270 Operating profit | 12 119.00 | | | 12 119.00 |
294 Financial expenses | 1 360.00 | | | 1 360.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
306 Income tax's | 1 570.00 | | | 1 570.00 |
310 Profit or loss | 8 899.00 | | | 8 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 974.00 | | | 974.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 258.00 | | | 1 258.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 767.00 | | | 767.00 |
490 Total Fixed Assets (Gross Value) | 66 840.00 | | | 66 840.00 |
492 Total Fixed Assets (Increases) | 7 499.00 | | | 7 499.00 |
494 Total Fixed Assets (Decreases) | 1 316.00 | | | 1 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 392.00 | | | 38 392.00 |
378 Amount of deductible VAT on goods and services | 21 439.00 | | | 21 439.00 |
