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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 | 68 294.00 | 44 028.00 | 24 266.00 | 68 294.00 |
028 Tangible Assets | 23 743.00 | 6 056.00 | 17 687.00 | 23 743.00 |
040 Financial Assets | 19 600.00 | | 19 600.00 | 19 600.00 |
044 Total Fixed Assets | 111 637.00 | 50 084.00 | 61 553.00 | 111 637.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 552.00 | | 8 552.00 | 8 552.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
110 Total Assets | 120 190.00 | 50 084.00 | 70 106.00 | 120 190.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 40 240.00 | |
136 Profit for the Year | | | 8 829.00 | |
142 Total Equity - Total I | | | 50 070.00 | |
156 Loans and similar debts | | | 19 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146.00 | | |
172 Other debts | | | 317.00 | |
176 Total debts | | | 20 036.00 | |
180 Liabilities Total | | | 70 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 327.00 | |
195 Of which payables due in more than one year | | | 14 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 982.00 | 85 029.00 | | 80 982.00 |
230 Other income | 4 473.00 | | | 4 473.00 |
232 Total operating income excluding VAT | 85 455.00 | 85 029.00 | | 85 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 076.00 | | | 9 076.00 |
242 Other external expenses | 32 376.00 | 40 556.00 | | 32 376.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 221.00 | 103.00 | | 221.00 |
250 Staff compensation | 20 280.00 | 18 760.00 | | 20 280.00 |
252 Social security contributions | -75.00 | 4 863.00 | | -75.00 |
254 Depreciation and amortization | 12 023.00 | 9 503.00 | | 12 023.00 |
262 Other expenses | 2 002.00 | 2 157.00 | | 2 002.00 |
264 Total operating expenses | 75 904.00 | 75 941.00 | | 75 904.00 |
270 Operating profit | 9 551.00 | 9 088.00 | | 9 551.00 |
294 Financial expenses | 511.00 | 167.00 | | 511.00 |
300 Exceptional expenses | 211.00 | | | 211.00 |
310 Profit or loss | 8 829.00 | 8 921.00 | | 8 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 327.00 | | | 11 327.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 743.00 | | | 23 743.00 |
490 Total Fixed Assets (Gross Value) | 100 310.00 | | | 100 310.00 |
492 Total Fixed Assets (Increases) | 11 327.00 | | | 11 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 481.00 | | | 10 481.00 |
378 Amount of deductible VAT on goods and services | 6 240.00 | | | 6 240.00 |
