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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 | 5 571.00 | 3 836.00 | 1 735.00 | 5 571.00 |
028 Tangible Assets | 43 495.00 | 10 101.00 | 33 394.00 | 43 495.00 |
040 Financial Assets | 467.00 | | 467.00 | 467.00 |
044 Total Fixed Assets | 49 532.00 | 13 937.00 | 35 596.00 | 49 532.00 |
060 Merchandise inventory | 1 225.00 | | 1 225.00 | 1 225.00 |
068 Receivables – Trade and related accounts | 21 126.00 | 2 576.00 | 18 550.00 | 21 126.00 |
072 Receivables – Other | 489.00 | | 489.00 | 489.00 |
084 Cash | 20 183.00 | | 20 183.00 | 20 183.00 |
096 Total Current Assets + Prepaid Expenses | 43 022.00 | 2 576.00 | 40 446.00 | 43 022.00 |
110 Total Assets | 92 555.00 | 16 513.00 | 76 042.00 | 92 555.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 17 556.00 | |
134 Retained Earnings | | | -5 959.00 | |
136 Profit for the Year | | | 11 260.00 | |
142 Total Equity - Total I | | | 32 856.00 | |
156 Loans and similar debts | | | 25 880.00 | |
166 Suppliers and related accounts | | | 3 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 427.00 | | |
172 Other debts | | | 14 151.00 | |
176 Total debts | | | 43 186.00 | |
180 Liabilities Total | | | 76 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 002.00 | |
195 Of which payables due in more than one year | | | 21 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 167.00 | | | 1 167.00 |
218 Production of services sold - France | 120 606.00 | | | 120 606.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 121 774.00 | | | 121 774.00 |
234 Purchases of goods (including customs duties) | 2 687.00 | | | 2 687.00 |
236 Inventory change (goods) | -778.00 | | | -778.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 212.00 | | | 4 212.00 |
242 Other external expenses | 58 165.00 | | | 58 165.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 588.00 | | | 588.00 |
250 Staff compensation | 33 373.00 | | | 33 373.00 |
254 Depreciation and amortization | 8 436.00 | | | 8 436.00 |
256 Provisions | 2 576.00 | | | 2 576.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 109 271.00 | | | 109 271.00 |
270 Operating profit | 12 503.00 | | | 12 503.00 |
294 Financial expenses | 354.00 | | | 354.00 |
306 Income tax's | 890.00 | | | 890.00 |
310 Profit or loss | 11 260.00 | | | 11 260.00 |
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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 | 22 535.00 | | | 22 535.00 |
482 INCREASES Financial Assets | 467.00 | | | 467.00 |
490 Total Fixed Assets (Gross Value) | 26 531.00 | | | 26 531.00 |
492 Total Fixed Assets (Increases) | 23 002.00 | | | 23 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 101.00 | | | 17 101.00 |
378 Amount of deductible VAT on goods and services | 5 149.00 | | | 5 149.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 576.00 | | | 2 576.00 |
682 INCREASES Total Statement of Provisions | 2 576.00 | | | 2 576.00 |
