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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 624.00 | 31 932.00 | 34 693.00 | 66 624.00 |
040 Financial Assets | 206.00 | | 206.00 | 206.00 |
044 Total Fixed Assets | 66 830.00 | 31 932.00 | 34 899.00 | 66 830.00 |
060 Merchandise inventory | 1 214.00 | | 1 214.00 | 1 214.00 |
072 Receivables – Other | 957.00 | | 957.00 | 957.00 |
084 Cash | 3 771.00 | | 3 771.00 | 3 771.00 |
092 Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
096 Total Current Assets + Prepaid Expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
110 Total Assets | 73 805.00 | 31 932.00 | 41 873.00 | 73 805.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 220.00 | |
132 Other Reserves | | | 11 493.00 | |
136 Profit for the Year | | | 5 196.00 | |
142 Total Equity - Total I | | | 17 909.00 | |
156 Loans and similar debts | | | 9 564.00 | |
166 Suppliers and related accounts | | | 3 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 060.00 | | |
172 Other debts | | | 10 949.00 | |
176 Total debts | | | 23 964.00 | |
180 Liabilities Total | | | 41 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 788.00 | 118 617.00 | | 109 788.00 |
224 Capitalized production | 30 000.00 | 2 000.00 | | 30 000.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 139 789.00 | 120 617.00 | | 139 789.00 |
234 Purchases of goods (including customs duties) | 773.00 | 1 871.00 | | 773.00 |
236 Inventory change (goods) | 636.00 | 1 210.00 | | 636.00 |
238 Purchases of raw materials and other supplies (including royalties | | 190.00 | | |
242 Other external expenses | 88 466.00 | 77 661.00 | | 88 466.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 2 400.00 | 1 230.00 | | 2 400.00 |
24B (including equipment leasing) | 3 447.00 | | | 3 447.00 |
250 Staff compensation | 27 258.00 | 22 833.00 | | 27 258.00 |
252 Social security contributions | 7 302.00 | 1 671.00 | | 7 302.00 |
254 Depreciation and amortization | 5 755.00 | 8 466.00 | | 5 755.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 132 589.00 | 115 132.00 | | 132 589.00 |
270 Operating profit | 7 200.00 | 5 485.00 | | 7 200.00 |
294 Financial expenses | 1 306.00 | 1 384.00 | | 1 306.00 |
300 Exceptional expenses | 54.00 | 178.00 | | 54.00 |
306 Income tax's | 644.00 | 438.00 | | 644.00 |
310 Profit or loss | 5 196.00 | 3 485.00 | | 5 196.00 |
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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 | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 206.00 | | | 206.00 |
490 Total Fixed Assets (Gross Value) | 36 624.00 | | | 36 624.00 |
492 Total Fixed Assets (Increases) | 30 206.00 | | | 30 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 046.00 | | | 20 046.00 |
378 Amount of deductible VAT on goods and services | 5 199.00 | | | 5 199.00 |
