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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 | 135 503.00 | 41 626.00 | 93 876.00 | 135 503.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 136 103.00 | 41 626.00 | 94 476.00 | 136 103.00 |
068 Receivables – Trade and related accounts | 34 250.00 | | 34 250.00 | 34 250.00 |
072 Receivables – Other | 15 825.00 | | 15 825.00 | 15 825.00 |
084 Cash | 6 887.00 | | 6 887.00 | 6 887.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 57 200.00 | | 57 200.00 | 57 200.00 |
110 Total Assets | 193 302.00 | 41 626.00 | 151 676.00 | 193 302.00 |
120 Share or Individual Capital | | | 98 000.00 | |
126 Legal Reserve | | | 9 800.00 | |
130 Regulated Reserves | | | 9 392.00 | |
132 Other Reserves | | | 17 360.00 | |
136 Profit for the Year | | | 3 882.00 | |
142 Total Equity - Total I | | | 138 433.00 | |
166 Suppliers and related accounts | | | 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 441.00 | | |
172 Other debts | | | 12 707.00 | |
176 Total debts | | | 13 243.00 | |
180 Liabilities Total | | | 151 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 991.00 | 16 419.00 | | 17 991.00 |
218 Production of services sold - France | 89 604.00 | 76 281.00 | | 89 604.00 |
230 Other income | 24.00 | 3.00 | | 24.00 |
232 Total operating income excluding VAT | 107 619.00 | 92 704.00 | | 107 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 558.00 | 22 346.00 | | 40 558.00 |
242 Other external expenses | 12 070.00 | 10 794.00 | | 12 070.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 801.00 | 815.00 | | 801.00 |
250 Staff compensation | 25 883.00 | 27 041.00 | | 25 883.00 |
252 Social security contributions | 11 178.00 | 10 280.00 | | 11 178.00 |
254 Depreciation and amortization | 12 563.00 | 10 816.00 | | 12 563.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 103 052.00 | 82 094.00 | | 103 052.00 |
270 Operating profit | 4 567.00 | 10 609.00 | | 4 567.00 |
280 Financial income | | 37.00 | | |
306 Income tax's | 685.00 | 1 350.00 | | 685.00 |
310 Profit or loss | 3 882.00 | 9 296.00 | | 3 882.00 |
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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 | 17 601.00 | | | 17 601.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 208.00 | | | 1 208.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 119 335.00 | | | 119 335.00 |
492 Total Fixed Assets (Increases) | 19 109.00 | | | 19 109.00 |
494 Total Fixed Assets (Decreases) | 2 342.00 | | | 2 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 633.00 | | | 15 633.00 |
