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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 | 57 680.00 | 24 269.00 | 33 410.00 | 57 680.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 57 710.00 | 24 269.00 | 33 440.00 | 57 710.00 |
068 Receivables – Trade and related accounts | 85 149.00 | | 85 149.00 | 85 149.00 |
072 Receivables – Other | 5 390.00 | | 5 390.00 | 5 390.00 |
080 Sellable securities | 18 441.00 | | 18 441.00 | 18 441.00 |
084 Cash | 55 195.00 | | 55 195.00 | 55 195.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 164 875.00 | | 164 875.00 | 164 875.00 |
110 Total Assets | 222 585.00 | 24 269.00 | 198 315.00 | 222 585.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 61 300.00 | |
134 Retained Earnings | | | 59 893.00 | |
136 Profit for the Year | | | 11 132.00 | |
142 Total Equity - Total I | | | 140 710.00 | |
156 Loans and similar debts | | | 10 081.00 | |
166 Suppliers and related accounts | | | 5 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 073.00 | | |
172 Other debts | | | 41 770.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 57 605.00 | |
180 Liabilities Total | | | 198 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 060.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 330 239.00 | 346 589.00 | | 330 239.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 330 241.00 | 346 590.00 | | 330 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 501.00 | 111 686.00 | | 105 501.00 |
242 Other external expenses | 71 672.00 | 69 045.00 | | 71 672.00 |
243 (including business tax) | 1 716.00 | | | 1 716.00 |
244 Taxes, duties and similar payments | 9 643.00 | 7 706.00 | | 9 643.00 |
250 Staff compensation | 81 000.00 | 74 000.00 | | 81 000.00 |
252 Social security contributions | 45 909.00 | 39 075.00 | | 45 909.00 |
254 Depreciation and amortization | 8 564.00 | 3 531.00 | | 8 564.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 322 297.00 | 305 045.00 | | 322 297.00 |
270 Operating profit | 7 944.00 | 41 545.00 | | 7 944.00 |
290 Exceptional income | 5 417.00 | 3 333.00 | | 5 417.00 |
294 Financial expenses | 170.00 | 104.00 | | 170.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
306 Income tax's | 1 971.00 | 7 581.00 | | 1 971.00 |
310 Profit or loss | 11 132.00 | 37 194.00 | | 11 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 460.00 | | | 20 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 52 541.00 | | | 52 541.00 |
492 Total Fixed Assets (Increases) | 22 060.00 | | | 22 060.00 |
494 Total Fixed Assets (Decreases) | 16 891.00 | | | 16 891.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 417.00 | | | 5 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 417.00 | | | 5 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 759.00 | | | 54 759.00 |
378 Amount of deductible VAT on goods and services | 25 344.00 | | | 25 344.00 |
