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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 | 746.00 | 746.00 | | 746.00 |
028 Tangible Assets | 38 420.00 | 11 241.00 | 27 179.00 | 38 420.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 40 007.00 | 11 988.00 | 28 019.00 | 40 007.00 |
060 Merchandise inventory | 1 259.00 | | 1 259.00 | 1 259.00 |
068 Receivables – Trade and related accounts | 40 834.00 | 2 827.00 | 38 007.00 | 40 834.00 |
072 Receivables – Other | 1 188.00 | | 1 188.00 | 1 188.00 |
084 Cash | 2 423.00 | | 2 423.00 | 2 423.00 |
092 Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
096 Total Current Assets + Prepaid Expenses | 49 139.00 | 2 827.00 | 46 311.00 | 49 139.00 |
110 Total Assets | 89 147.00 | 14 815.00 | 74 331.00 | 89 147.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 151.00 | |
136 Profit for the Year | | | 23 463.00 | |
142 Total Equity - Total I | | | 30 715.00 | |
156 Loans and similar debts | | | 23 989.00 | |
166 Suppliers and related accounts | | | 1 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 179.00 | | |
172 Other debts | | | 18 396.00 | |
176 Total debts | | | 43 616.00 | |
180 Liabilities Total | | | 74 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 348.00 | |
195 Of which payables due in more than one year | | | 23 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 619.00 | | | 114 619.00 |
226 Operating subsidies received | 5 922.00 | | | 5 922.00 |
232 Total operating income excluding VAT | 120 542.00 | | | 120 542.00 |
236 Inventory change (goods) | 112.00 | | | 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 830.00 | | | 12 830.00 |
242 Other external expenses | 35 833.00 | | | 35 833.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 3 059.00 | | | 3 059.00 |
250 Staff compensation | 25 032.00 | | | 25 032.00 |
252 Social security contributions | 7 677.00 | | | 7 677.00 |
254 Depreciation and amortization | 6 261.00 | | | 6 261.00 |
256 Provisions | 1 626.00 | | | 1 626.00 |
264 Total operating expenses | 92 433.00 | | | 92 433.00 |
270 Operating profit | 28 109.00 | | | 28 109.00 |
290 Exceptional income | 351.00 | | | 351.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 407.00 | | | 407.00 |
306 Income tax's | 4 364.00 | | | 4 364.00 |
310 Profit or loss | 23 463.00 | | | 23 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 000.00 | | | 27 000.00 |
484 DECREASES Financial Assets | 4 348.00 | | | 4 348.00 |
490 Total Fixed Assets (Gross Value) | 17 356.00 | | | 17 356.00 |
492 Total Fixed Assets (Increases) | 27 000.00 | | | 27 000.00 |
494 Total Fixed Assets (Decreases) | 4 348.00 | | | 4 348.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 348.00 | | | 4 348.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 348.00 | | | 4 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 793.00 | | | 20 793.00 |
378 Amount of deductible VAT on goods and services | 7 871.00 | | | 7 871.00 |
