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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 | 773.00 | 773.00 | | 773.00 |
028 Tangible Assets | 54 227.00 | 40 588.00 | 13 639.00 | 54 227.00 |
040 Financial Assets | 1 135.00 | | 1 135.00 | 1 135.00 |
044 Total Fixed Assets | 56 134.00 | 41 360.00 | 14 774.00 | 56 134.00 |
068 Receivables – Trade and related accounts | 21 263.00 | | 21 263.00 | 21 263.00 |
072 Receivables – Other | 8 240.00 | | 8 240.00 | 8 240.00 |
084 Cash | 27 881.00 | | 27 881.00 | 27 881.00 |
092 Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
096 Total Current Assets + Prepaid Expenses | 61 295.00 | | 61 295.00 | 61 295.00 |
110 Total Assets | 117 429.00 | 41 360.00 | 76 069.00 | 117 429.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 16 615.00 | |
136 Profit for the Year | | | 2 035.00 | |
142 Total Equity - Total I | | | 25 250.00 | |
156 Loans and similar debts | | | 14 109.00 | |
166 Suppliers and related accounts | | | 20 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 182.00 | | |
172 Other debts | | | 16 192.00 | |
176 Total debts | | | 50 819.00 | |
180 Liabilities Total | | | 76 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 844.00 | |
195 Of which payables due in more than one year | | | 11 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 384.00 | | | 119 384.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 119 388.00 | | | 119 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 805.00 | | | 9 805.00 |
242 Other external expenses | 47 947.00 | | | 47 947.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 1 215.00 | | | 1 215.00 |
250 Staff compensation | 55 343.00 | | | 55 343.00 |
252 Social security contributions | 2 245.00 | | | 2 245.00 |
254 Depreciation and amortization | 428.00 | | | 428.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 116 984.00 | | | 116 984.00 |
270 Operating profit | 2 404.00 | | | 2 404.00 |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | 359.00 | | | 359.00 |
310 Profit or loss | 2 035.00 | | | 2 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 844.00 | | | 13 844.00 |
490 Total Fixed Assets (Gross Value) | 42 290.00 | | | 42 290.00 |
492 Total Fixed Assets (Increases) | 13 844.00 | | | 13 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 744.00 | | | 744.00 |
378 Amount of deductible VAT on goods and services | 10 126.00 | | | 10 126.00 |
