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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 | 48 529.00 | 21 136.00 | 27 393.00 | 48 529.00 |
044 Total Fixed Assets | 48 529.00 | 21 136.00 | 27 393.00 | 48 529.00 |
050 Raw materials, supplies, in progress | 2 394.00 | | 2 394.00 | 2 394.00 |
068 Receivables – Trade and related accounts | 26 797.00 | 2 955.00 | 23 842.00 | 26 797.00 |
072 Receivables – Other | 547.00 | | 547.00 | 547.00 |
080 Sellable securities | 20 145.00 | | 20 145.00 | 20 145.00 |
084 Cash | 36 361.00 | | 36 361.00 | 36 361.00 |
092 Prepaid expenses | 456.00 | | 456.00 | 456.00 |
096 Total Current Assets + Prepaid Expenses | 86 699.00 | 2 955.00 | 83 744.00 | 86 699.00 |
110 Total Assets | 135 227.00 | 24 090.00 | 111 137.00 | 135 227.00 |
120 Share or Individual Capital | | | 10 200.00 | |
126 Legal Reserve | | | 1 020.00 | |
134 Retained Earnings | | | 18 569.00 | |
136 Profit for the Year | | | 20 568.00 | |
142 Total Equity - Total I | | | 50 358.00 | |
166 Suppliers and related accounts | | | 20 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 281.00 | | |
172 Other debts | | | 40 147.00 | |
176 Total debts | | | 60 780.00 | |
180 Liabilities Total | | | 111 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 331.00 | | | 178 331.00 |
230 Other income | 160.00 | | | 160.00 |
232 Total operating income excluding VAT | 178 492.00 | | | 178 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 293.00 | | | 61 293.00 |
240 Inventory changes (raw materials and supplies) | -885.00 | | | -885.00 |
242 Other external expenses | 37 692.00 | | | 37 692.00 |
243 (including business tax) | 802.00 | | | 802.00 |
244 Taxes, duties and similar payments | 802.00 | | | 802.00 |
250 Staff compensation | 51 113.00 | | | 51 113.00 |
254 Depreciation and amortization | 4 234.00 | | | 4 234.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 154 250.00 | | | 154 250.00 |
270 Operating profit | 24 242.00 | | | 24 242.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 50.00 | | | 50.00 |
300 Exceptional expenses | 141.00 | | | 141.00 |
306 Income tax's | 3 630.00 | | | 3 630.00 |
310 Profit or loss | 20 568.00 | | | 20 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 180.00 | | | 1 180.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 100.00 | | | 18 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 750.00 | | | 1 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 324.00 | | | 4 324.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 24 630.00 | | | 24 630.00 |
492 Total Fixed Assets (Increases) | 25 354.00 | | | 25 354.00 |
494 Total Fixed Assets (Decreases) | 1 455.00 | | | 1 455.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -50.00 | | | -50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 866.00 | | | 21 866.00 |
378 Amount of deductible VAT on goods and services | 15 839.00 | | | 15 839.00 |
