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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 | 80 898.00 | 30 325.00 | 50 574.00 | 80 898.00 |
040 Financial Assets | 3 950.00 | | 3 950.00 | 3 950.00 |
044 Total Fixed Assets | 84 849.00 | 30 325.00 | 54 524.00 | 84 849.00 |
068 Receivables – Trade and related accounts | 63 851.00 | | 63 851.00 | 63 851.00 |
072 Receivables – Other | 15 943.00 | | 15 943.00 | 15 943.00 |
084 Cash | 5 850.00 | | 5 850.00 | 5 850.00 |
092 Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
096 Total Current Assets + Prepaid Expenses | 89 326.00 | | 89 326.00 | 89 326.00 |
110 Total Assets | 174 175.00 | 30 325.00 | 143 850.00 | 174 175.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 000.00 | |
134 Retained Earnings | | | 580.00 | |
136 Profit for the Year | | | 7 273.00 | |
142 Total Equity - Total I | | | 49 853.00 | |
156 Loans and similar debts | | | 219.00 | |
166 Suppliers and related accounts | | | 8 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 419.00 | | |
172 Other debts | | | 85 131.00 | |
176 Total debts | | | 93 997.00 | |
180 Liabilities Total | | | 143 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 250.00 | 154 840.00 | | 40 250.00 |
218 Production of services sold - France | 169 904.00 | 170 890.00 | | 169 904.00 |
230 Other income | 100.00 | 38.00 | | 100.00 |
232 Total operating income excluding VAT | 210 254.00 | 325 769.00 | | 210 254.00 |
234 Purchases of goods (including customs duties) | 17 775.00 | 114 600.00 | | 17 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 863.00 | 24 517.00 | | 21 863.00 |
242 Other external expenses | 53 087.00 | 47 733.00 | | 53 087.00 |
243 (including business tax) | 1 579.00 | | | 1 579.00 |
244 Taxes, duties and similar payments | 7 616.00 | 2 816.00 | | 7 616.00 |
250 Staff compensation | 75 648.00 | 69 300.00 | | 75 648.00 |
252 Social security contributions | 17 457.00 | 16 832.00 | | 17 457.00 |
254 Depreciation and amortization | 8 562.00 | 5 494.00 | | 8 562.00 |
262 Other expenses | 74.00 | 34.00 | | 74.00 |
264 Total operating expenses | 202 083.00 | 281 326.00 | | 202 083.00 |
270 Operating profit | 8 171.00 | 44 442.00 | | 8 171.00 |
290 Exceptional income | 84 000.00 | 84 000.00 | | 84 000.00 |
294 Financial expenses | 890.00 | 1 105.00 | | 890.00 |
300 Exceptional expenses | 84 000.00 | 100 905.00 | | 84 000.00 |
306 Income tax's | 8.00 | 3 250.00 | | 8.00 |
310 Profit or loss | 7 273.00 | 23 182.00 | | 7 273.00 |
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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 | 53 325.00 | | | 53 325.00 |
482 INCREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 31 482.00 | | | 31 482.00 |
492 Total Fixed Assets (Increases) | 53 366.00 | | | 53 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 352.00 | | | 13 352.00 |
378 Amount of deductible VAT on goods and services | 22 953.00 | | | 22 953.00 |
