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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 36 703.00 | 4 637.00 | 32 066.00 | 36 703.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 44 703.00 | 4 637.00 | 40 066.00 | 44 703.00 |
068 Receivables – Trade and related accounts | 2 503.00 | | 2 503.00 | 2 503.00 |
072 Receivables – Other | 8 578.00 | | 8 578.00 | 8 578.00 |
084 Cash | 25 941.00 | | 25 941.00 | 25 941.00 |
092 Prepaid expenses | 844.00 | | 844.00 | 844.00 |
096 Total Current Assets + Prepaid Expenses | 37 866.00 | | 37 866.00 | 37 866.00 |
110 Total Assets | 82 569.00 | 4 637.00 | 77 932.00 | 82 569.00 |
120 Share or Individual Capital | | | 30 850.00 | |
136 Profit for the Year | | | 7 798.00 | |
142 Total Equity - Total I | | | 38 648.00 | |
156 Loans and similar debts | | | 23 936.00 | |
166 Suppliers and related accounts | | | 9 199.00 | |
172 Other debts | | | 6 149.00 | |
176 Total debts | | | 39 284.00 | |
180 Liabilities Total | | | 77 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 703.00 | |
195 Of which payables due in more than one year | | | 19 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 251.00 | | | 152 251.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 152 256.00 | | | 152 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 478.00 | | | 29 478.00 |
242 Other external expenses | 40 154.00 | | | 40 154.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 926.00 | | | 926.00 |
250 Staff compensation | 43 310.00 | | | 43 310.00 |
252 Social security contributions | 23 993.00 | | | 23 993.00 |
254 Depreciation and amortization | 4 637.00 | | | 4 637.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 142 509.00 | | | 142 509.00 |
270 Operating profit | 9 747.00 | | | 9 747.00 |
280 Financial income | 93.00 | | | 93.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 510.00 | | | 510.00 |
306 Income tax's | 1 466.00 | | | 1 466.00 |
310 Profit or loss | 7 798.00 | | | 7 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 700.00 | | | 6 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 453.00 | | | 28 453.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 550.00 | | | 1 550.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 44 703.00 | | | 44 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 627.00 | | | 18 627.00 |
378 Amount of deductible VAT on goods and services | 10 697.00 | | | 10 697.00 |
