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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 | 4 695.00 | 1 570.00 | 3 126.00 | 4 695.00 |
028 Tangible Assets | 24 253.00 | 4 790.00 | 19 463.00 | 24 253.00 |
044 Total Fixed Assets | 28 949.00 | 6 360.00 | 22 589.00 | 28 949.00 |
068 Receivables – Trade and related accounts | 49 676.00 | | 49 676.00 | 49 676.00 |
072 Receivables – Other | 11 528.00 | | 11 528.00 | 11 528.00 |
084 Cash | 20 115.00 | | 20 115.00 | 20 115.00 |
096 Total Current Assets + Prepaid Expenses | 81 318.00 | | 81 318.00 | 81 318.00 |
110 Total Assets | 110 267.00 | 6 360.00 | 103 907.00 | 110 267.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 033.00 | |
136 Profit for the Year | | | 2 272.00 | |
142 Total Equity - Total I | | | 28 406.00 | |
166 Suppliers and related accounts | | | 38 895.00 | |
172 Other debts | | | 36 607.00 | |
176 Total debts | | | 75 502.00 | |
180 Liabilities Total | | | 103 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 230.00 | 182 795.00 | | 260 230.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 260 296.00 | 182 796.00 | | 260 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 664.00 | 47 785.00 | | 76 664.00 |
242 Other external expenses | 168 629.00 | 126 282.00 | | 168 629.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 1 557.00 | 947.00 | | 1 557.00 |
250 Staff compensation | 2 626.00 | | | 2 626.00 |
252 Social security contributions | 2 461.00 | 3 072.00 | | 2 461.00 |
254 Depreciation and amortization | 4 668.00 | 1 255.00 | | 4 668.00 |
262 Other expenses | 60.00 | 262.00 | | 60.00 |
264 Total operating expenses | 256 665.00 | 179 603.00 | | 256 665.00 |
270 Operating profit | 3 631.00 | 3 193.00 | | 3 631.00 |
300 Exceptional expenses | 571.00 | 978.00 | | 571.00 |
306 Income tax's | 788.00 | -118.00 | | 788.00 |
310 Profit or loss | 2 272.00 | 2 333.00 | | 2 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 245.00 | | | 1 245.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 245.00 | | | 1 245.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 500.00 | | | 20 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | | | 808.00 |
490 Total Fixed Assets (Gross Value) | 7 765.00 | | | 7 765.00 |
492 Total Fixed Assets (Increases) | 22 554.00 | | | 22 554.00 |
494 Total Fixed Assets (Decreases) | 1 371.00 | | | 1 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 046.00 | | | 52 046.00 |
378 Amount of deductible VAT on goods and services | 27 025.00 | | | 27 025.00 |
