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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
028 Tangible Assets | 89 907.00 | 84 951.00 | 4 956.00 | 89 907.00 |
040 Financial Assets | 2 820.00 | | 2 820.00 | 2 820.00 |
044 Total Fixed Assets | 94 277.00 | 86 501.00 | 7 776.00 | 94 277.00 |
050 Raw materials, supplies, in progress | 1 932.00 | | 1 932.00 | 1 932.00 |
072 Receivables – Other | 1 598.00 | | 1 598.00 | 1 598.00 |
084 Cash | 16 127.00 | | 16 127.00 | 16 127.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 657.00 | | 19 657.00 | 19 657.00 |
110 Total Assets | 113 934.00 | 86 501.00 | 27 433.00 | 113 934.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 5 531.00 | |
136 Profit for the Year | | | 234.00 | |
142 Total Equity - Total I | | | 15 365.00 | |
166 Suppliers and related accounts | | | 5 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 850.00 | | |
172 Other debts | | | 6 959.00 | |
176 Total debts | | | 12 068.00 | |
180 Liabilities Total | | | 27 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 755.00 | 135 415.00 | | 119 755.00 |
224 Capitalized production | 448.00 | 1 272.00 | | 448.00 |
230 Other income | 4.00 | 14.00 | | 4.00 |
232 Total operating income excluding VAT | 120 207.00 | 136 701.00 | | 120 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 758.00 | 21 971.00 | | 10 758.00 |
240 Inventory changes (raw materials and supplies) | -5.00 | -229.00 | | -5.00 |
242 Other external expenses | 48 062.00 | 43 315.00 | | 48 062.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 1 363.00 | 1 314.00 | | 1 363.00 |
250 Staff compensation | 41 931.00 | 49 851.00 | | 41 931.00 |
252 Social security contributions | 15 488.00 | 10 926.00 | | 15 488.00 |
254 Depreciation and amortization | 2 161.00 | 2 407.00 | | 2 161.00 |
262 Other expenses | 1.00 | 415.00 | | 1.00 |
264 Total operating expenses | 119 759.00 | 129 969.00 | | 119 759.00 |
270 Operating profit | 448.00 | 6 732.00 | | 448.00 |
306 Income tax's | 214.00 | 864.00 | | 214.00 |
310 Profit or loss | 234.00 | 5 868.00 | | 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 584.00 | | | 584.00 |
490 Total Fixed Assets (Gross Value) | 93 693.00 | | | 93 693.00 |
492 Total Fixed Assets (Increases) | 584.00 | | | 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 965.00 | | | 23 965.00 |
378 Amount of deductible VAT on goods and services | 12 703.00 | | | 12 703.00 |
