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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
028 Tangible Assets | 89 323.00 | 82 790.00 | 6 534.00 | 89 323.00 |
040 Financial Assets | 2 820.00 | | 2 820.00 | 2 820.00 |
044 Total Fixed Assets | 93 694.00 | 84 340.00 | 9 354.00 | 93 694.00 |
050 Raw materials, supplies, in progress | 1 928.00 | | 1 928.00 | 1 928.00 |
072 Receivables – Other | 455.00 | | 455.00 | 455.00 |
084 Cash | 31 664.00 | | 31 664.00 | 31 664.00 |
092 Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
096 Total Current Assets + Prepaid Expenses | 35 321.00 | | 35 321.00 | 35 321.00 |
110 Total Assets | 129 015.00 | 84 340.00 | 44 675.00 | 129 015.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 6 163.00 | |
136 Profit for the Year | | | 5 868.00 | |
142 Total Equity - Total I | | | 21 631.00 | |
166 Suppliers and related accounts | | | 12 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 075.00 | | |
172 Other debts | | | 10 784.00 | |
176 Total debts | | | 23 044.00 | |
180 Liabilities Total | | | 44 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 415.00 | 141 323.00 | | 135 415.00 |
224 Capitalized production | 1 272.00 | | | 1 272.00 |
230 Other income | 14.00 | 921.00 | | 14.00 |
232 Total operating income excluding VAT | 136 701.00 | 142 244.00 | | 136 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 971.00 | 20 082.00 | | 21 971.00 |
240 Inventory changes (raw materials and supplies) | -229.00 | -386.00 | | -229.00 |
242 Other external expenses | 43 315.00 | 38 015.00 | | 43 315.00 |
244 Taxes, duties and similar payments | 1 314.00 | 1 405.00 | | 1 314.00 |
250 Staff compensation | 49 851.00 | 49 077.00 | | 49 851.00 |
252 Social security contributions | 10 926.00 | 27 120.00 | | 10 926.00 |
254 Depreciation and amortization | 2 407.00 | 2 890.00 | | 2 407.00 |
262 Other expenses | 415.00 | 1 355.00 | | 415.00 |
264 Total operating expenses | 129 969.00 | 139 558.00 | | 129 969.00 |
270 Operating profit | 6 732.00 | 2 686.00 | | 6 732.00 |
294 Financial expenses | | 152.00 | | |
306 Income tax's | 864.00 | 412.00 | | 864.00 |
310 Profit or loss | 5 868.00 | 2 122.00 | | 5 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 684.00 | | | 5 684.00 |
490 Total Fixed Assets (Gross Value) | 88 010.00 | | | 88 010.00 |
492 Total Fixed Assets (Increases) | 5 684.00 | | | 5 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 079.00 | | | 27 079.00 |
378 Amount of deductible VAT on goods and services | 14 185.00 | | | 14 185.00 |
