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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 | 990.00 | 75.00 | 915.00 | 990.00 |
028 Tangible Assets | 39 748.00 | 32 321.00 | 7 427.00 | 39 748.00 |
040 Financial Assets | 279.00 | | 279.00 | 279.00 |
044 Total Fixed Assets | 41 017.00 | 32 396.00 | 8 621.00 | 41 017.00 |
050 Raw materials, supplies, in progress | 574.00 | | 574.00 | 574.00 |
068 Receivables – Trade and related accounts | 8 926.00 | | 8 926.00 | 8 926.00 |
072 Receivables – Other | 1 904.00 | | 1 904.00 | 1 904.00 |
084 Cash | 3 053.00 | | 3 053.00 | 3 053.00 |
096 Total Current Assets + Prepaid Expenses | 14 457.00 | | 14 457.00 | 14 457.00 |
110 Total Assets | 55 474.00 | 32 396.00 | 23 078.00 | 55 474.00 |
120 Share or Individual Capital | | | 8 300.00 | |
126 Legal Reserve | | | 830.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -10 634.00 | |
136 Profit for the Year | | | 12 780.00 | |
142 Total Equity - Total I | | | 11 276.00 | |
166 Suppliers and related accounts | | | 1 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 657.00 | | |
172 Other debts | | | 10 144.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 11 802.00 | |
180 Liabilities Total | | | 23 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 045.00 | 1 415.00 | | 1 045.00 |
218 Production of services sold - France | 82 300.00 | 68 894.00 | | 82 300.00 |
230 Other income | 50.00 | 150.00 | | 50.00 |
232 Total operating income excluding VAT | 83 395.00 | 70 458.00 | | 83 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 840.00 | 1 661.00 | | 2 840.00 |
240 Inventory changes (raw materials and supplies) | 396.00 | -971.00 | | 396.00 |
242 Other external expenses | 20 029.00 | 14 982.00 | | 20 029.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 574.00 | 598.00 | | 574.00 |
250 Staff compensation | 36 099.00 | 29 078.00 | | 36 099.00 |
254 Depreciation and amortization | 2 426.00 | 2 056.00 | | 2 426.00 |
264 Total operating expenses | 62 364.00 | 47 405.00 | | 62 364.00 |
270 Operating profit | 21 031.00 | 23 053.00 | | 21 031.00 |
280 Financial income | 3.00 | 6.00 | | 3.00 |
300 Exceptional expenses | 6 000.00 | | | 6 000.00 |
306 Income tax's | 2 255.00 | 3 459.00 | | 2 255.00 |
310 Profit or loss | 12 780.00 | 19 600.00 | | 12 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | | | 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 624.00 | | | 624.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 165.00 | | | 2 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 36 419.00 | | | 36 419.00 |
492 Total Fixed Assets (Increases) | 4 595.00 | | | 4 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 794.00 | | | 16 794.00 |
378 Amount of deductible VAT on goods and services | 3 723.00 | | | 3 723.00 |
