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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 | 520.00 | | 520.00 | 520.00 |
028 Tangible Assets | 62 967.00 | 20 130.00 | 42 836.00 | 62 967.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 63 517.00 | 20 130.00 | 43 386.00 | 63 517.00 |
050 Raw materials, supplies, in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 134 175.00 | | 134 175.00 | 134 175.00 |
072 Receivables – Other | 1 890.00 | | 1 890.00 | 1 890.00 |
084 Cash | 33 353.00 | | 33 353.00 | 33 353.00 |
096 Total Current Assets + Prepaid Expenses | 171 167.00 | | 171 167.00 | 171 167.00 |
110 Total Assets | 234 684.00 | 20 130.00 | 214 554.00 | 234 684.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 94 363.00 | |
136 Profit for the Year | | | 28 605.00 | |
142 Total Equity - Total I | | | 126 269.00 | |
156 Loans and similar debts | | | 18 489.00 | |
166 Suppliers and related accounts | | | 8 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 825.00 | | |
172 Other debts | | | 61 750.00 | |
176 Total debts | | | 88 285.00 | |
180 Liabilities Total | | | 214 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 537.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 12 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 409 426.00 | 345 374.00 | | 409 426.00 |
230 Other income | 1 632.00 | 332.00 | | 1 632.00 |
232 Total operating income excluding VAT | 411 057.00 | 345 706.00 | | 411 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 701.00 | 39 011.00 | | 36 701.00 |
240 Inventory changes (raw materials and supplies) | -750.00 | 1 000.00 | | -750.00 |
242 Other external expenses | 218 751.00 | 198 562.00 | | 218 751.00 |
243 (including business tax) | 1 494.00 | | | 1 494.00 |
244 Taxes, duties and similar payments | 11 338.00 | 12 282.00 | | 11 338.00 |
250 Staff compensation | 75 686.00 | 60 000.00 | | 75 686.00 |
252 Social security contributions | 17 541.00 | 17 193.00 | | 17 541.00 |
254 Depreciation and amortization | 17 925.00 | 15 268.00 | | 17 925.00 |
262 Other expenses | 45.00 | 2.00 | | 45.00 |
264 Total operating expenses | 377 236.00 | 343 318.00 | | 377 236.00 |
270 Operating profit | 33 821.00 | 2 388.00 | | 33 821.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 931.00 | 1 224.00 | | 931.00 |
300 Exceptional expenses | 14 333.00 | 495.00 | | 14 333.00 |
306 Income tax's | 9 952.00 | 3 020.00 | | 9 952.00 |
310 Profit or loss | 28 605.00 | -2 350.00 | | 28 605.00 |
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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 | 2 694.00 | | | 2 694.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 900.00 | | | 42 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 943.00 | | | 943.00 |
490 Total Fixed Assets (Gross Value) | 59 378.00 | | | 59 378.00 |
492 Total Fixed Assets (Increases) | 46 537.00 | | | 46 537.00 |
494 Total Fixed Assets (Decreases) | 42 398.00 | | | 42 398.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 701.00 | | | 13 701.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 299.00 | | | 6 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 922.00 | | | 62 922.00 |
378 Amount of deductible VAT on goods and services | 12 082.00 | | | 12 082.00 |
