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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
028 Tangible Assets | 25 766.00 | 7 773.00 | 17 993.00 | 25 766.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 27 459.00 | 8 966.00 | 18 493.00 | 27 459.00 |
050 Raw materials, supplies, in progress | 370.00 | | 370.00 | 370.00 |
068 Receivables – Trade and related accounts | 14 012.00 | | 14 012.00 | 14 012.00 |
072 Receivables – Other | 7 289.00 | | 7 289.00 | 7 289.00 |
084 Cash | 29 398.00 | | 29 398.00 | 29 398.00 |
092 Prepaid expenses | 768.00 | | 768.00 | 768.00 |
096 Total Current Assets + Prepaid Expenses | 51 839.00 | | 51 839.00 | 51 839.00 |
110 Total Assets | 79 299.00 | 8 966.00 | 70 332.00 | 79 299.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 499.00 | |
132 Other Reserves | | | 9 138.00 | |
134 Retained Earnings | | | -12 011.00 | |
136 Profit for the Year | | | 17 168.00 | |
142 Total Equity - Total I | | | 19 795.00 | |
156 Loans and similar debts | | | 15 839.00 | |
166 Suppliers and related accounts | | | 5 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 29 116.00 | |
176 Total debts | | | 50 537.00 | |
180 Liabilities Total | | | 70 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 166.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 166.00 | |
195 Of which payables due in more than one year | | | 2 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 016.00 | | | 239 016.00 |
226 Operating subsidies received | 2 705.00 | | | 2 705.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 241 725.00 | | | 241 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 244.00 | | | 41 244.00 |
240 Inventory changes (raw materials and supplies) | 690.00 | | | 690.00 |
242 Other external expenses | 56 109.00 | | | 56 109.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 1 665.00 | | | 1 665.00 |
250 Staff compensation | 85 185.00 | | | 85 185.00 |
252 Social security contributions | 33 359.00 | | | 33 359.00 |
254 Depreciation and amortization | 5 447.00 | | | 5 447.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 223 705.00 | | | 223 705.00 |
270 Operating profit | 18 020.00 | | | 18 020.00 |
290 Exceptional income | 1 756.00 | | | 1 756.00 |
294 Financial expenses | 889.00 | | | 889.00 |
300 Exceptional expenses | 1 718.00 | | | 1 718.00 |
310 Profit or loss | 17 168.00 | | | 17 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 166.00 | | | 20 166.00 |
490 Total Fixed Assets (Gross Value) | 10 692.00 | | | 10 692.00 |
492 Total Fixed Assets (Increases) | 20 166.00 | | | 20 166.00 |
494 Total Fixed Assets (Decreases) | 3 400.00 | | | 3 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 206.00 | | | 1 206.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 68.00 | | | 68.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 68.00 | | | 68.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 462.00 | | | 28 462.00 |
378 Amount of deductible VAT on goods and services | 11 889.00 | | | 11 889.00 |
