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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 686.00 | 686.00 | | 686.00 |
028 Tangible Assets | 88 136.00 | 83 821.00 | 4 316.00 | 88 136.00 |
044 Total Fixed Assets | 88 822.00 | 84 506.00 | 4 316.00 | 88 822.00 |
050 Raw materials, supplies, in progress | 4 746.00 | | 4 746.00 | 4 746.00 |
068 Receivables – Trade and related accounts | 20 921.00 | | 20 921.00 | 20 921.00 |
072 Receivables – Other | 2 719.00 | | 2 719.00 | 2 719.00 |
084 Cash | 37 774.00 | | 37 774.00 | 37 774.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 66 376.00 | | 66 376.00 | 66 376.00 |
110 Total Assets | 155 198.00 | 84 506.00 | 70 692.00 | 155 198.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 122.00 | |
136 Profit for the Year | | | 2 126.00 | |
142 Total Equity - Total I | | | 63 748.00 | |
166 Suppliers and related accounts | | | 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 675.00 | | |
172 Other debts | | | 6 675.00 | |
176 Total debts | | | 6 944.00 | |
180 Liabilities Total | | | 70 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 357.00 | |
199 Of which current accounts of debit partners | | | 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 171.00 | | | 111 171.00 |
222 Inventory production | 4 450.00 | | | 4 450.00 |
230 Other income | 320.00 | | | 320.00 |
232 Total operating income excluding VAT | 115 941.00 | | | 115 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 049.00 | | | 29 049.00 |
240 Inventory changes (raw materials and supplies) | -145.00 | | | -145.00 |
242 Other external expenses | 23 737.00 | | | 23 737.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 4 599.00 | | | 4 599.00 |
24B (including equipment leasing) | 4 139.00 | | | 4 139.00 |
250 Staff compensation | 32 000.00 | | | 32 000.00 |
252 Social security contributions | 20 588.00 | | | 20 588.00 |
254 Depreciation and amortization | 3 128.00 | | | 3 128.00 |
264 Total operating expenses | 112 956.00 | | | 112 956.00 |
270 Operating profit | 2 985.00 | | | 2 985.00 |
294 Financial expenses | 199.00 | | | 199.00 |
306 Income tax's | 660.00 | | | 660.00 |
310 Profit or loss | 2 126.00 | | | 2 126.00 |
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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 | 658.00 | | | 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 87 465.00 | | | 87 465.00 |
492 Total Fixed Assets (Increases) | 1 357.00 | | | 1 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 535.00 | | | 1 535.00 |
378 Amount of deductible VAT on goods and services | 19 050.00 | | | 19 050.00 |
