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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 | 142 000.00 | 29 236.00 | 112 764.00 | 142 000.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 142 015.00 | 29 236.00 | 112 779.00 | 142 015.00 |
068 Receivables – Trade and related accounts | 14 784.00 | | 14 784.00 | 14 784.00 |
072 Receivables – Other | 106.00 | | 106.00 | 106.00 |
084 Cash | 100 523.00 | | 100 523.00 | 100 523.00 |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 115 908.00 | | 115 908.00 | 115 908.00 |
110 Total Assets | 257 923.00 | 29 236.00 | 228 687.00 | 257 923.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 71 544.00 | |
136 Profit for the Year | | | 19 217.00 | |
142 Total Equity - Total I | | | 100 662.00 | |
156 Loans and similar debts | | | 113 293.00 | |
166 Suppliers and related accounts | | | 1 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 453.00 | | |
172 Other debts | | | 13 283.00 | |
176 Total debts | | | 128 025.00 | |
180 Liabilities Total | | | 228 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 879.00 | | | 4 879.00 |
218 Production of services sold - France | 142 750.00 | 140 755.00 | | 142 750.00 |
232 Total operating income excluding VAT | 147 629.00 | 140 755.00 | | 147 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 496.00 | 50 363.00 | | 47 496.00 |
242 Other external expenses | 21 374.00 | 40 700.00 | | 21 374.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 2 466.00 | 1 069.00 | | 2 466.00 |
250 Staff compensation | 32 849.00 | 31 011.00 | | 32 849.00 |
254 Depreciation and amortization | 26 502.00 | 2 734.00 | | 26 502.00 |
264 Total operating expenses | 130 687.00 | 125 877.00 | | 130 687.00 |
270 Operating profit | 16 941.00 | 14 878.00 | | 16 941.00 |
290 Exceptional income | 8 373.00 | 6 389.00 | | 8 373.00 |
294 Financial expenses | 2 707.00 | 1 011.00 | | 2 707.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 3 391.00 | 3 038.00 | | 3 391.00 |
310 Profit or loss | 19 217.00 | 17 173.00 | | 19 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 99 000.00 | | | 99 000.00 |
490 Total Fixed Assets (Gross Value) | 43 015.00 | | | 43 015.00 |
492 Total Fixed Assets (Increases) | 99 000.00 | | | 99 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 526.00 | | | 29 526.00 |
378 Amount of deductible VAT on goods and services | 12 103.00 | | | 12 103.00 |
