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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 | 56 818.00 | 3 380.00 | 53 438.00 | 56 818.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 57 418.00 | 3 380.00 | 54 038.00 | 57 418.00 |
050 Raw materials, supplies, in progress | 5 263.00 | | 5 263.00 | 5 263.00 |
068 Receivables – Trade and related accounts | 53 132.00 | 500.00 | 52 632.00 | 53 132.00 |
072 Receivables – Other | 35 186.00 | | 35 186.00 | 35 186.00 |
084 Cash | 20 589.00 | | 20 589.00 | 20 589.00 |
096 Total Current Assets + Prepaid Expenses | 114 172.00 | 500.00 | 113 672.00 | 114 172.00 |
110 Total Assets | 171 590.00 | 3 880.00 | 167 710.00 | 171 590.00 |
120 Share or Individual Capital | | | 7 000.00 | |
132 Other Reserves | | | 47 664.00 | |
136 Profit for the Year | | | 35 532.00 | |
142 Total Equity - Total I | | | 90 197.00 | |
156 Loans and similar debts | | | 40 160.00 | |
166 Suppliers and related accounts | | | 10 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 505.00 | | |
172 Other debts | | | 26 760.00 | |
176 Total debts | | | 77 513.00 | |
180 Liabilities Total | | | 167 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 535.00 | |
195 Of which payables due in more than one year | | | 40 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 328 508.00 | | | 328 508.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 328 608.00 | | | 328 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 590.00 | | | 53 590.00 |
240 Inventory changes (raw materials and supplies) | -425.00 | | | -425.00 |
242 Other external expenses | 229 028.00 | | | 229 028.00 |
243 (including business tax) | 123.00 | | | 123.00 |
244 Taxes, duties and similar payments | 632.00 | | | 632.00 |
24A (including real estate leasing) | 13 192.00 | | | 13 192.00 |
254 Depreciation and amortization | 3 089.00 | | | 3 089.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 285 929.00 | | | 285 929.00 |
270 Operating profit | 42 679.00 | | | 42 679.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | 6 995.00 | | | 6 995.00 |
310 Profit or loss | 35 532.00 | | | 35 532.00 |
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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 | 3 700.00 | | | 3 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 251.00 | | | 41 251.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 583.00 | | | 9 583.00 |
490 Total Fixed Assets (Gross Value) | 2 883.00 | | | 2 883.00 |
492 Total Fixed Assets (Increases) | 54 535.00 | | | 54 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 300.00 | | | 300.00 |
378 Amount of deductible VAT on goods and services | 14 027.00 | | | 14 027.00 |
