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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 | 9 930.00 | 9 930.00 | | 9 930.00 |
028 Tangible Assets | 47 129.00 | 19 911.00 | 27 218.00 | 47 129.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 58 499.00 | 29 841.00 | 28 658.00 | 58 499.00 |
050 Raw materials, supplies, in progress | 3 065.00 | | 3 065.00 | 3 065.00 |
068 Receivables – Trade and related accounts | 21 579.00 | | 21 579.00 | 21 579.00 |
072 Receivables – Other | 3 555.00 | | 3 555.00 | 3 555.00 |
084 Cash | 40 769.00 | | 40 769.00 | 40 769.00 |
088 Cash | 19 911.00 | | | 19 911.00 |
096 Total Current Assets + Prepaid Expenses | 68 967.00 | | 68 967.00 | 68 967.00 |
110 Total Assets | 127 466.00 | 29 841.00 | 97 625.00 | 127 466.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 729.00 | |
136 Profit for the Year | | | 26 516.00 | |
142 Total Equity - Total I | | | 44 245.00 | |
156 Loans and similar debts | | | 31 199.00 | |
166 Suppliers and related accounts | | | 1 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 478.00 | | |
172 Other debts | | | 20 308.00 | |
176 Total debts | | | 53 380.00 | |
180 Liabilities Total | | | 97 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 444.00 | |
195 Of which payables due in more than one year | | | 21 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 28 279.00 | | | 28 279.00 |
218 Production of services sold - France | 114 630.00 | | | 114 630.00 |
226 Operating subsidies received | 1 878.00 | | | 1 878.00 |
230 Other income | 4 614.00 | | | 4 614.00 |
232 Total operating income excluding VAT | 149 401.00 | | | 149 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 181.00 | | | 11 181.00 |
240 Inventory changes (raw materials and supplies) | -2 553.00 | | | -2 553.00 |
242 Other external expenses | 53 932.00 | | | 53 932.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 858.00 | | | 858.00 |
250 Staff compensation | 37 455.00 | | | 37 455.00 |
252 Social security contributions | 7 757.00 | | | 7 757.00 |
254 Depreciation and amortization | 7 774.00 | | | 7 774.00 |
262 Other expenses | 455.00 | | | 455.00 |
264 Total operating expenses | 116 859.00 | | | 116 859.00 |
270 Operating profit | 32 542.00 | | | 32 542.00 |
294 Financial expenses | 520.00 | | | 520.00 |
300 Exceptional expenses | 1 079.00 | | | 1 079.00 |
306 Income tax's | 4 427.00 | | | 4 427.00 |
310 Profit or loss | 26 516.00 | | | 26 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 845.00 | | | 4 845.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 599.00 | | | 5 599.00 |
490 Total Fixed Assets (Gross Value) | 48 055.00 | | | 48 055.00 |
492 Total Fixed Assets (Increases) | 10 444.00 | | | 10 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 659.00 | | | 24 659.00 |
378 Amount of deductible VAT on goods and services | 7 790.00 | | | 7 790.00 |
