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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 88 883.00 | 49 096.00 | 39 786.00 | 88 883.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 90 138.00 | 50 296.00 | 39 841.00 | 90 138.00 |
050 Raw materials, supplies, in progress | 315.00 | | 315.00 | 315.00 |
068 Receivables – Trade and related accounts | 81 370.00 | | 81 370.00 | 81 370.00 |
072 Receivables – Other | 976.00 | | 976.00 | 976.00 |
096 Total Current Assets + Prepaid Expenses | 82 661.00 | | 82 661.00 | 82 661.00 |
110 Total Assets | 172 800.00 | 50 296.00 | 122 503.00 | 172 800.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 360.00 | |
136 Profit for the Year | | | 17 281.00 | |
142 Total Equity - Total I | | | 31 741.00 | |
156 Loans and similar debts | | | 34 649.00 | |
166 Suppliers and related accounts | | | 8 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 816.00 | | |
172 Other debts | | | 47 959.00 | |
176 Total debts | | | 90 761.00 | |
180 Liabilities Total | | | 122 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 010.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 010.00 | |
195 Of which payables due in more than one year | | | 29 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233.00 | | | 233.00 |
218 Production of services sold - France | 248 372.00 | | | 248 372.00 |
232 Total operating income excluding VAT | 248 605.00 | | | 248 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 534.00 | | | 27 534.00 |
240 Inventory changes (raw materials and supplies) | 136.00 | | | 136.00 |
242 Other external expenses | 154 070.00 | | | 154 070.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 911.00 | | | 911.00 |
250 Staff compensation | 28 823.00 | | | 28 823.00 |
252 Social security contributions | 6 114.00 | | | 6 114.00 |
254 Depreciation and amortization | 7 133.00 | | | 7 133.00 |
264 Total operating expenses | 224 722.00 | | | 224 722.00 |
270 Operating profit | 23 883.00 | | | 23 883.00 |
290 Exceptional income | 3 365.00 | | | 3 365.00 |
294 Financial expenses | 1 415.00 | | | 1 415.00 |
300 Exceptional expenses | 5 621.00 | | | 5 621.00 |
306 Income tax's | 2 931.00 | | | 2 931.00 |
310 Profit or loss | 17 281.00 | | | 17 281.00 |
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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 | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 70 128.00 | | | 70 128.00 |
492 Total Fixed Assets (Increases) | 20 010.00 | | | 20 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 829.00 | | | 5 829.00 |
378 Amount of deductible VAT on goods and services | 13 258.00 | | | 13 258.00 |
