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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 | 30 937.00 | 3 713.00 | 27 224.00 | 30 937.00 |
040 Financial Assets | 592.00 | | 592.00 | 592.00 |
044 Total Fixed Assets | 31 529.00 | 3 713.00 | 27 816.00 | 31 529.00 |
068 Receivables – Trade and related accounts | 43 433.00 | | 43 433.00 | 43 433.00 |
072 Receivables – Other | 1 724.00 | | 1 724.00 | 1 724.00 |
084 Cash | 15 787.00 | | 15 787.00 | 15 787.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 61 148.00 | | 61 148.00 | 61 148.00 |
110 Total Assets | 92 678.00 | 3 713.00 | 88 965.00 | 92 678.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 9 995.00 | |
142 Total Equity - Total I | | | 11 495.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 1 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 896.00 | | |
172 Other debts | | | 76 059.00 | |
176 Total debts | | | 77 470.00 | |
180 Liabilities Total | | | 88 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 597.00 | | | 142 597.00 |
232 Total operating income excluding VAT | 142 597.00 | | | 142 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 713.00 | | | 29 713.00 |
242 Other external expenses | 45 246.00 | | | 45 246.00 |
244 Taxes, duties and similar payments | 471.00 | | | 471.00 |
250 Staff compensation | 38 608.00 | | | 38 608.00 |
252 Social security contributions | 13 209.00 | | | 13 209.00 |
254 Depreciation and amortization | 3 713.00 | | | 3 713.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 130 964.00 | | | 130 964.00 |
270 Operating profit | 11 632.00 | | | 11 632.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 1 582.00 | | | 1 582.00 |
310 Profit or loss | 9 995.00 | | | 9 995.00 |
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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 | 20 782.00 | | | 20 782.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 515.00 | | | 9 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | | | 640.00 |
482 INCREASES Financial Assets | 592.00 | | | 592.00 |
492 Total Fixed Assets (Increases) | 31 529.00 | | | 31 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 822.00 | | | 25 822.00 |
378 Amount of deductible VAT on goods and services | 9 172.00 | | | 9 172.00 |
