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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 | 53 586.00 | 33 592.00 | 19 994.00 | 53 586.00 |
040 Financial Assets | 1 174.00 | | 1 174.00 | 1 174.00 |
044 Total Fixed Assets | 54 760.00 | 33 592.00 | 21 168.00 | 54 760.00 |
068 Receivables – Trade and related accounts | 7 893.00 | | 7 893.00 | 7 893.00 |
072 Receivables – Other | 282.00 | | 282.00 | 282.00 |
080 Sellable securities | 1 154.00 | | 1 154.00 | 1 154.00 |
084 Cash | 34 865.00 | | 34 865.00 | 34 865.00 |
096 Total Current Assets + Prepaid Expenses | 44 194.00 | | 44 194.00 | 44 194.00 |
110 Total Assets | 98 954.00 | 33 592.00 | 65 362.00 | 98 954.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -954.00 | |
136 Profit for the Year | | | 592.00 | |
142 Total Equity - Total I | | | 4 638.00 | |
156 Loans and similar debts | | | 12 503.00 | |
164 Advances and down payments received on current orders | | | 7 267.00 | |
166 Suppliers and related accounts | | | 2 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 197.00 | | |
172 Other debts | | | 23 499.00 | |
174 Prepaid income | | | 15 200.00 | |
176 Total debts | | | 60 725.00 | |
180 Liabilities Total | | | 65 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 061.00 | |
195 Of which payables due in more than one year | | | 4 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 320.00 | 122 416.00 | | 139 320.00 |
222 Inventory production | | -875.00 | | |
232 Total operating income excluding VAT | 139 320.00 | 121 541.00 | | 139 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 521.00 | 32 068.00 | | 32 521.00 |
242 Other external expenses | 50 322.00 | 46 745.00 | | 50 322.00 |
244 Taxes, duties and similar payments | 3 872.00 | 3 324.00 | | 3 872.00 |
250 Staff compensation | 22 982.00 | 18 446.00 | | 22 982.00 |
252 Social security contributions | 17 309.00 | 10 754.00 | | 17 309.00 |
254 Depreciation and amortization | 10 266.00 | 9 986.00 | | 10 266.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 137 281.00 | 121 323.00 | | 137 281.00 |
270 Operating profit | 2 039.00 | 218.00 | | 2 039.00 |
280 Financial income | 18.00 | 20.00 | | 18.00 |
290 Exceptional income | | 1 564.00 | | |
294 Financial expenses | 732.00 | 895.00 | | 732.00 |
300 Exceptional expenses | 205.00 | 209.00 | | 205.00 |
306 Income tax's | 529.00 | 195.00 | | 529.00 |
310 Profit or loss | 592.00 | 503.00 | | 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 308.00 | | | 2 308.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 753.00 | | | 753.00 |
490 Total Fixed Assets (Gross Value) | 51 699.00 | | | 51 699.00 |
492 Total Fixed Assets (Increases) | 3 061.00 | | | 3 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 626.00 | | | 14 626.00 |
378 Amount of deductible VAT on goods and services | 7 464.00 | | | 7 464.00 |
