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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 | 51 571.00 | 28 977.00 | 22 594.00 | 51 571.00 |
044 Total Fixed Assets | 51 571.00 | 28 977.00 | 22 594.00 | 51 571.00 |
050 Raw materials, supplies, in progress | 2 078.00 | | 2 078.00 | 2 078.00 |
068 Receivables – Trade and related accounts | 26 703.00 | 2 955.00 | 23 748.00 | 26 703.00 |
072 Receivables – Other | 4 806.00 | | 4 806.00 | 4 806.00 |
080 Sellable securities | 20 239.00 | | 20 239.00 | 20 239.00 |
084 Cash | 26 501.00 | | 26 501.00 | 26 501.00 |
092 Prepaid expenses | 388.00 | | 388.00 | 388.00 |
096 Total Current Assets + Prepaid Expenses | 80 714.00 | 2 955.00 | 77 760.00 | 80 714.00 |
110 Total Assets | 132 285.00 | 31 932.00 | 100 353.00 | 132 285.00 |
120 Share or Individual Capital | | | 10 200.00 | |
126 Legal Reserve | | | 1 020.00 | |
134 Retained Earnings | | | 35 838.00 | |
136 Profit for the Year | | | 14 656.00 | |
142 Total Equity - Total I | | | 61 714.00 | |
166 Suppliers and related accounts | | | 9 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 225.00 | | |
172 Other debts | | | 29 373.00 | |
176 Total debts | | | 38 639.00 | |
180 Liabilities Total | | | 100 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 264.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 734.00 | | | 147 734.00 |
230 Other income | 153.00 | | | 153.00 |
232 Total operating income excluding VAT | 147 888.00 | | | 147 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 803.00 | | | 42 803.00 |
240 Inventory changes (raw materials and supplies) | 316.00 | | | 316.00 |
242 Other external expenses | 27 568.00 | | | 27 568.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 987.00 | | | 987.00 |
250 Staff compensation | 51 339.00 | | | 51 339.00 |
254 Depreciation and amortization | 8 288.00 | | | 8 288.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 131 303.00 | | | 131 303.00 |
270 Operating profit | 16 585.00 | | | 16 585.00 |
280 Financial income | 94.00 | | | 94.00 |
290 Exceptional income | 5 338.00 | | | 5 338.00 |
300 Exceptional expenses | 4 775.00 | | | 4 775.00 |
306 Income tax's | 2 586.00 | | | 2 586.00 |
310 Profit or loss | 14 656.00 | | | 14 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 221.00 | | | 5 221.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 042.00 | | | 3 042.00 |
490 Total Fixed Assets (Gross Value) | 48 529.00 | | | 48 529.00 |
492 Total Fixed Assets (Increases) | 8 264.00 | | | 8 264.00 |
494 Total Fixed Assets (Decreases) | 5 221.00 | | | 5 221.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 338.00 | | | 5 338.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 338.00 | | | 5 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 880.00 | | | 16 880.00 |
378 Amount of deductible VAT on goods and services | 11 607.00 | | | 11 607.00 |
