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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 | 2 395.00 | 1 160.00 | 1 235.00 | 2 395.00 |
028 Tangible Assets | 63 303.00 | 45 245.00 | 18 059.00 | 63 303.00 |
044 Total Fixed Assets | 65 698.00 | 46 405.00 | 19 294.00 | 65 698.00 |
068 Receivables – Trade and related accounts | 42 576.00 | | 42 576.00 | 42 576.00 |
072 Receivables – Other | 92.00 | | 92.00 | 92.00 |
084 Cash | 11 354.00 | | 11 354.00 | 11 354.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 54 243.00 | | 54 243.00 | 54 243.00 |
110 Total Assets | 119 941.00 | 46 405.00 | 73 537.00 | 119 941.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 18 666.00 | |
136 Profit for the Year | | | 25 502.00 | |
142 Total Equity - Total I | | | 45 168.00 | |
156 Loans and similar debts | | | 7 446.00 | |
166 Suppliers and related accounts | | | 3 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 445.00 | | |
172 Other debts | | | 17 382.00 | |
176 Total debts | | | 28 368.00 | |
180 Liabilities Total | | | 73 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 660.00 | 79 203.00 | | 129 660.00 |
230 Other income | 1 262.00 | 1 699.00 | | 1 262.00 |
232 Total operating income excluding VAT | 130 922.00 | 80 902.00 | | 130 922.00 |
234 Purchases of goods (including customs duties) | | 631.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 13 039.00 | 6 100.00 | | 13 039.00 |
242 Other external expenses | 48 741.00 | 33 811.00 | | 48 741.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 2 596.00 | 4 766.00 | | 2 596.00 |
250 Staff compensation | 23 590.00 | 17 781.00 | | 23 590.00 |
254 Depreciation and amortization | 12 476.00 | 16 569.00 | | 12 476.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 100 444.00 | 79 658.00 | | 100 444.00 |
270 Operating profit | 30 478.00 | 1 244.00 | | 30 478.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 315.00 | 460.00 | | 315.00 |
306 Income tax's | 4 661.00 | 213.00 | | 4 661.00 |
310 Profit or loss | 25 502.00 | 571.00 | | 25 502.00 |
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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 | 3 632.00 | | | 3 632.00 |
490 Total Fixed Assets (Gross Value) | 67 747.00 | | | 67 747.00 |
492 Total Fixed Assets (Increases) | 3 632.00 | | | 3 632.00 |
494 Total Fixed Assets (Decreases) | 5 681.00 | | | 5 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 599.00 | | | 21 599.00 |
378 Amount of deductible VAT on goods and services | 8 648.00 | | | 8 648.00 |
