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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 | 79 222.00 | 13 855.00 | 65 367.00 | 79 222.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 80 122.00 | 13 855.00 | 66 267.00 | 80 122.00 |
068 Receivables – Trade and related accounts | 31 409.00 | | 31 409.00 | 31 409.00 |
072 Receivables – Other | 6 723.00 | | 6 723.00 | 6 723.00 |
084 Cash | 74 570.00 | | 74 570.00 | 74 570.00 |
092 Prepaid expenses | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 113 471.00 | | 113 471.00 | 113 471.00 |
110 Total Assets | 193 593.00 | 13 855.00 | 179 738.00 | 193 593.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 80 167.00 | |
136 Profit for the Year | | | 14 006.00 | |
142 Total Equity - Total I | | | 104 073.00 | |
156 Loans and similar debts | | | 54 163.00 | |
166 Suppliers and related accounts | | | 3 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 221.00 | | |
172 Other debts | | | 18 076.00 | |
176 Total debts | | | 75 665.00 | |
180 Liabilities Total | | | 179 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 230.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 39 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 399.00 | 162 789.00 | | 159 399.00 |
232 Total operating income excluding VAT | 159 399.00 | 162 789.00 | | 159 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 817.00 | 34 230.00 | | 31 817.00 |
242 Other external expenses | 38 702.00 | 47 539.00 | | 38 702.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 3 566.00 | 3 047.00 | | 3 566.00 |
250 Staff compensation | 64 580.00 | 63 672.00 | | 64 580.00 |
252 Social security contributions | | 36.00 | | |
254 Depreciation and amortization | 13 067.00 | 3 628.00 | | 13 067.00 |
264 Total operating expenses | 151 731.00 | 152 152.00 | | 151 731.00 |
270 Operating profit | 7 668.00 | 10 638.00 | | 7 668.00 |
290 Exceptional income | 11 714.00 | 5 884.00 | | 11 714.00 |
294 Financial expenses | 1 706.00 | 660.00 | | 1 706.00 |
300 Exceptional expenses | 1 148.00 | 3 690.00 | | 1 148.00 |
306 Income tax's | 2 522.00 | 1 835.00 | | 2 522.00 |
310 Profit or loss | 14 006.00 | 10 337.00 | | 14 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 55 480.00 | | | 55 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 26 178.00 | | | 26 178.00 |
492 Total Fixed Assets (Increases) | 56 230.00 | | | 56 230.00 |
494 Total Fixed Assets (Decreases) | 2 286.00 | | | 2 286.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 137.00 | | | 6 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 880.00 | | | 31 880.00 |
378 Amount of deductible VAT on goods and services | 12 509.00 | | | 12 509.00 |
