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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 | 11 238.00 | 8 531.00 | 2 707.00 | 11 238.00 |
028 Tangible Assets | 51 032.00 | 24 830.00 | 26 202.00 | 51 032.00 |
044 Total Fixed Assets | 62 270.00 | 33 361.00 | 28 909.00 | 62 270.00 |
068 Receivables – Trade and related accounts | 28 516.00 | 459.00 | 28 057.00 | 28 516.00 |
072 Receivables – Other | 2 320.00 | | 2 320.00 | 2 320.00 |
084 Cash | 21 309.00 | | 21 309.00 | 21 309.00 |
092 Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
096 Total Current Assets + Prepaid Expenses | 53 166.00 | 459.00 | 52 707.00 | 53 166.00 |
110 Total Assets | 115 436.00 | 33 820.00 | 81 616.00 | 115 436.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 950.00 | |
136 Profit for the Year | | | 7 075.00 | |
142 Total Equity - Total I | | | 40 825.00 | |
156 Loans and similar debts | | | 23 510.00 | |
166 Suppliers and related accounts | | | 8 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 651.00 | | |
172 Other debts | | | 8 653.00 | |
176 Total debts | | | 40 791.00 | |
180 Liabilities Total | | | 81 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 752.00 | |
195 Of which payables due in more than one year | | | 17 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 092.00 | | | 1 092.00 |
218 Production of services sold - France | 122 859.00 | | | 122 859.00 |
230 Other income | 2 843.00 | | | 2 843.00 |
232 Total operating income excluding VAT | 126 794.00 | | | 126 794.00 |
234 Purchases of goods (including customs duties) | 552.00 | | | 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 901.00 | | | 41 901.00 |
242 Other external expenses | 31 787.00 | | | 31 787.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 836.00 | | | 836.00 |
250 Staff compensation | 23 000.00 | | | 23 000.00 |
252 Social security contributions | 13 756.00 | | | 13 756.00 |
254 Depreciation and amortization | 6 461.00 | | | 6 461.00 |
264 Total operating expenses | 118 293.00 | | | 118 293.00 |
270 Operating profit | 8 501.00 | | | 8 501.00 |
294 Financial expenses | 176.00 | | | 176.00 |
306 Income tax's | 1 249.00 | | | 1 249.00 |
310 Profit or loss | 7 075.00 | | | 7 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 071.00 | | | 2 071.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 375.00 | | | 18 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 306.00 | | | 5 306.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 46 518.00 | | | 46 518.00 |
492 Total Fixed Assets (Increases) | 25 752.00 | | | 25 752.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 120.00 | | | 23 120.00 |
378 Amount of deductible VAT on goods and services | 12 253.00 | | | 12 253.00 |
