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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 50 978.00 | 23 241.00 | 27 737.00 | 50 978.00 |
044 Total Fixed Assets | 51 778.00 | 24 041.00 | 27 737.00 | 51 778.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 471.00 | | 471.00 | 471.00 |
084 Cash | 24 718.00 | | 24 718.00 | 24 718.00 |
096 Total Current Assets + Prepaid Expenses | 25 189.00 | | 25 189.00 | 25 189.00 |
110 Total Assets | 76 967.00 | 24 041.00 | 52 926.00 | 76 967.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 154.00 | |
136 Profit for the Year | | | 8 291.00 | |
142 Total Equity - Total I | | | 32 946.00 | |
156 Loans and similar debts | | | 7 878.00 | |
166 Suppliers and related accounts | | | 1 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 712.00 | | |
172 Other debts | | | 11 052.00 | |
176 Total debts | | | 19 980.00 | |
180 Liabilities Total | | | 52 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 690.00 | 125 111.00 | | 133 690.00 |
230 Other income | 391.00 | 1 212.00 | | 391.00 |
232 Total operating income excluding VAT | 134 081.00 | 126 323.00 | | 134 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 981.00 | 15 053.00 | | 19 981.00 |
242 Other external expenses | 31 646.00 | 30 283.00 | | 31 646.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 2 934.00 | 2 844.00 | | 2 934.00 |
250 Staff compensation | 50 112.00 | 56 167.00 | | 50 112.00 |
252 Social security contributions | 13 887.00 | 14 641.00 | | 13 887.00 |
254 Depreciation and amortization | 5 608.00 | 5 547.00 | | 5 608.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 124 180.00 | 124 535.00 | | 124 180.00 |
270 Operating profit | 9 901.00 | 1 788.00 | | 9 901.00 |
294 Financial expenses | 477.00 | 647.00 | | 477.00 |
306 Income tax's | 1 133.00 | | | 1 133.00 |
310 Profit or loss | 8 291.00 | 1 141.00 | | 8 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 51 778.00 | | | 51 778.00 |
492 Total Fixed Assets (Increases) | 3 416.00 | | | 3 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 373.00 | | | 16 373.00 |
378 Amount of deductible VAT on goods and services | 6 150.00 | | | 6 150.00 |
