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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
028 Tangible Assets | 55 375.00 | 36 783.00 | 18 593.00 | 55 375.00 |
040 Financial Assets | 6 108.00 | | 6 108.00 | 6 108.00 |
044 Total Fixed Assets | 62 508.00 | 37 808.00 | 24 700.00 | 62 508.00 |
050 Raw materials, supplies, in progress | 130.00 | | 130.00 | 130.00 |
068 Receivables – Trade and related accounts | 17 963.00 | 1 250.00 | 16 713.00 | 17 963.00 |
072 Receivables – Other | 2 082.00 | | 2 082.00 | 2 082.00 |
084 Cash | 44 678.00 | | 44 678.00 | 44 678.00 |
092 Prepaid expenses | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 65 239.00 | 1 250.00 | 63 989.00 | 65 239.00 |
110 Total Assets | 127 748.00 | 39 058.00 | 88 690.00 | 127 748.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 26 801.00 | |
134 Retained Earnings | | | -10 965.00 | |
136 Profit for the Year | | | 15 387.00 | |
142 Total Equity - Total I | | | 37 224.00 | |
156 Loans and similar debts | | | 15 165.00 | |
166 Suppliers and related accounts | | | 18 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 668.00 | | |
172 Other debts | | | 17 349.00 | |
176 Total debts | | | 51 466.00 | |
180 Liabilities Total | | | 88 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 824.00 | |
195 Of which payables due in more than one year | | | 10 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 184.00 | | | 110 184.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 110 190.00 | | | 110 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 760.00 | | | 20 760.00 |
240 Inventory changes (raw materials and supplies) | 149.00 | | | 149.00 |
242 Other external expenses | 46 936.00 | | | 46 936.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 741.00 | | | 741.00 |
250 Staff compensation | 12 863.00 | | | 12 863.00 |
252 Social security contributions | 7 175.00 | | | 7 175.00 |
254 Depreciation and amortization | 5 464.00 | | | 5 464.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 94 121.00 | | | 94 121.00 |
270 Operating profit | 16 069.00 | | | 16 069.00 |
280 Financial income | 491.00 | | | 491.00 |
294 Financial expenses | 394.00 | | | 394.00 |
306 Income tax's | 780.00 | | | 780.00 |
310 Profit or loss | 15 387.00 | | | 15 387.00 |
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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 | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 62 284.00 | | | 62 284.00 |
492 Total Fixed Assets (Increases) | 824.00 | | | 824.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 284.00 | | | 9 284.00 |
378 Amount of deductible VAT on goods and services | 10 609.00 | | | 10 609.00 |
