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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
014 Intangible Assets - Other | 1 269.00 | 1 269.00 | | 1 269.00 |
028 Tangible Assets | 75 300.00 | 60 904.00 | 14 396.00 | 75 300.00 |
044 Total Fixed Assets | 78 399.00 | 62 173.00 | 16 226.00 | 78 399.00 |
068 Receivables – Trade and related accounts | 23 914.00 | | 23 914.00 | 23 914.00 |
072 Receivables – Other | 1 423.00 | | 1 423.00 | 1 423.00 |
084 Cash | 14 761.00 | | 14 761.00 | 14 761.00 |
092 Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
096 Total Current Assets + Prepaid Expenses | 43 202.00 | | 43 202.00 | 43 202.00 |
110 Total Assets | 121 601.00 | 62 173.00 | 59 428.00 | 121 601.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 3 926.00 | |
136 Profit for the Year | | | 2 841.00 | |
142 Total Equity - Total I | | | 15 152.00 | |
156 Loans and similar debts | | | 13 074.00 | |
166 Suppliers and related accounts | | | 8 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 570.00 | | |
172 Other debts | | | 22 795.00 | |
176 Total debts | | | 44 276.00 | |
180 Liabilities Total | | | 59 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
195 Of which payables due in more than one year | | | 9 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 915.00 | | | 101 915.00 |
232 Total operating income excluding VAT | 101 915.00 | | | 101 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 569.00 | | | 12 569.00 |
242 Other external expenses | 31 232.00 | | | 31 232.00 |
244 Taxes, duties and similar payments | 6 366.00 | | | 6 366.00 |
250 Staff compensation | 31 720.00 | | | 31 720.00 |
252 Social security contributions | 14 270.00 | | | 14 270.00 |
254 Depreciation and amortization | 3 188.00 | | | 3 188.00 |
264 Total operating expenses | 99 348.00 | | | 99 348.00 |
270 Operating profit | 2 566.00 | | | 2 566.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 141.00 | | | 141.00 |
310 Profit or loss | 2 841.00 | | | 2 841.00 |
316 Non-deductible compensation and personal benefits | 31 720.00 | | | 31 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 83 444.00 | | | 83 444.00 |
492 Total Fixed Assets (Increases) | 16 000.00 | | | 16 000.00 |
494 Total Fixed Assets (Decreases) | 21 045.00 | | | 21 045.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 416.00 | | | 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 416.00 | | | 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 466.00 | | | 20 466.00 |
378 Amount of deductible VAT on goods and services | 7 658.00 | | | 7 658.00 |
