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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 662.00 | 5 365.00 | 19 296.00 | 24 662.00 |
044 Total Fixed Assets | 24 662.00 | 5 365.00 | 19 296.00 | 24 662.00 |
068 Receivables – Trade and related accounts | 9 971.00 | | 9 971.00 | 9 971.00 |
072 Receivables – Other | 4 370.00 | | 4 370.00 | 4 370.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 57 177.00 | | 57 177.00 | 57 177.00 |
096 Total Current Assets + Prepaid Expenses | 71 616.00 | | 71 616.00 | 71 616.00 |
110 Total Assets | 96 279.00 | 5 365.00 | 90 913.00 | 96 279.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 34 241.00 | |
136 Profit for the Year | | | 7 305.00 | |
142 Total Equity - Total I | | | 48 146.00 | |
156 Loans and similar debts | | | 13 001.00 | |
166 Suppliers and related accounts | | | 6 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 329.00 | | |
172 Other debts | | | 23 329.00 | |
176 Total debts | | | 42 766.00 | |
180 Liabilities Total | | | 90 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 295.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 13 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 205.00 | | | 131 205.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 131 302.00 | | | 131 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 637.00 | | | 31 637.00 |
242 Other external expenses | 22 920.00 | | | 22 920.00 |
243 (including business tax) | 1 441.00 | | | 1 441.00 |
244 Taxes, duties and similar payments | 1 441.00 | | | 1 441.00 |
250 Staff compensation | 41 300.00 | | | 41 300.00 |
252 Social security contributions | 20 944.00 | | | 20 944.00 |
254 Depreciation and amortization | 4 783.00 | | | 4 783.00 |
264 Total operating expenses | 123 027.00 | | | 123 027.00 |
270 Operating profit | 8 274.00 | | | 8 274.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 216.00 | | | 216.00 |
300 Exceptional expenses | 3 336.00 | | | 3 336.00 |
306 Income tax's | 1 416.00 | | | 1 416.00 |
310 Profit or loss | 7 305.00 | | | 7 305.00 |
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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 | 495.00 | | | 495.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | | | 19 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 14 710.00 | | | 14 710.00 |
492 Total Fixed Assets (Increases) | 20 295.00 | | | 20 295.00 |
494 Total Fixed Assets (Decreases) | 10 343.00 | | | 10 343.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 424.00 | | | 2 424.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 908.00 | | | 908.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 908.00 | | | 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 027.00 | | | 25 027.00 |
378 Amount of deductible VAT on goods and services | 5 136.00 | | | 5 136.00 |
