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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 | 77 850.00 | 13 535.00 | 64 315.00 | 77 850.00 |
044 Total Fixed Assets | 77 850.00 | 13 535.00 | 64 315.00 | 77 850.00 |
050 Raw materials, supplies, in progress | 1 457.00 | | 1 457.00 | 1 457.00 |
068 Receivables – Trade and related accounts | 67 259.00 | | 67 259.00 | 67 259.00 |
072 Receivables – Other | 13 731.00 | | 13 731.00 | 13 731.00 |
084 Cash | 61 483.00 | | 61 483.00 | 61 483.00 |
096 Total Current Assets + Prepaid Expenses | 143 929.00 | | 143 929.00 | 143 929.00 |
110 Total Assets | 221 779.00 | 13 535.00 | 208 244.00 | 221 779.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 10 380.00 | |
142 Total Equity - Total I | | | 25 380.00 | |
156 Loans and similar debts | | | 57 448.00 | |
166 Suppliers and related accounts | | | 27 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 799.00 | | |
172 Other debts | | | 97 627.00 | |
176 Total debts | | | 182 864.00 | |
180 Liabilities Total | | | 208 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 244.00 | | | 89 244.00 |
226 Operating subsidies received | 2 061.00 | | | 2 061.00 |
232 Total operating income excluding VAT | 91 306.00 | | | 91 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 495.00 | | | 15 495.00 |
240 Inventory changes (raw materials and supplies) | 1 644.00 | | | 1 644.00 |
242 Other external expenses | 32 902.00 | | | 32 902.00 |
243 (including business tax) | -5 211.00 | | | -5 211.00 |
244 Taxes, duties and similar payments | 521.00 | | | 521.00 |
250 Staff compensation | 22 818.00 | | | 22 818.00 |
254 Depreciation and amortization | 7 812.00 | | | 7 812.00 |
264 Total operating expenses | 81 193.00 | | | 81 193.00 |
270 Operating profit | 10 113.00 | | | 10 113.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | 481.00 | | | 481.00 |
294 Financial expenses | 285.00 | | | 285.00 |
310 Profit or loss | 10 380.00 | | | 10 380.00 |
316 Non-deductible compensation and personal benefits | 22 818.00 | | | 22 818.00 |
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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 | 44 000.00 | | | 44 000.00 |
490 Total Fixed Assets (Gross Value) | 33 850.00 | | | 33 850.00 |
492 Total Fixed Assets (Increases) | 44 000.00 | | | 44 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 006.00 | | | 14 006.00 |
378 Amount of deductible VAT on goods and services | 12 623.00 | | | 12 623.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 481.00 | | | 481.00 |
684 DECREASES in Total Provisions Statement | 481.00 | | | 481.00 |
