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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 | 200 825.00 | 185 930.00 | 14 895.00 | 200 825.00 |
040 Financial Assets | 189.00 | | 189.00 | 189.00 |
044 Total Fixed Assets | 201 014.00 | 185 930.00 | 15 084.00 | 201 014.00 |
072 Receivables – Other | 10 638.00 | | 10 638.00 | 10 638.00 |
080 Sellable securities | 29 485.00 | | 29 485.00 | 29 485.00 |
084 Cash | 19 429.00 | | 19 429.00 | 19 429.00 |
096 Total Current Assets + Prepaid Expenses | 59 551.00 | | 59 551.00 | 59 551.00 |
110 Total Assets | 260 565.00 | 185 930.00 | 74 635.00 | 260 565.00 |
120 Share or Individual Capital | | | 16 770.00 | |
126 Legal Reserve | | | 1 411.00 | |
136 Profit for the Year | | | 12 491.00 | |
142 Total Equity - Total I | | | 30 672.00 | |
156 Loans and similar debts | | | 27 769.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 9 058.00 | | |
172 Other debts | | | 16 194.00 | |
176 Total debts | | | 43 963.00 | |
180 Liabilities Total | | | 74 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 19 459.00 | | |
218 Production of services sold - France | 115 364.00 | 95 518.00 | | 115 364.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | 800.00 | | |
232 Total operating income excluding VAT | 116 864.00 | 115 778.00 | | 116 864.00 |
234 Purchases of goods (including customs duties) | | 864.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 15 204.00 | 9 841.00 | | 15 204.00 |
242 Other external expenses | 54 323.00 | 48 984.00 | | 54 323.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 2 068.00 | 1 761.00 | | 2 068.00 |
24B (including equipment leasing) | 2 738.00 | | | 2 738.00 |
250 Staff compensation | 25 675.00 | 31 165.00 | | 25 675.00 |
252 Social security contributions | 1 978.00 | 7 093.00 | | 1 978.00 |
254 Depreciation and amortization | 1 203.00 | 5 200.00 | | 1 203.00 |
264 Total operating expenses | 100 451.00 | 104 907.00 | | 100 451.00 |
270 Operating profit | 16 414.00 | 10 871.00 | | 16 414.00 |
294 Financial expenses | 173.00 | 1 462.00 | | 173.00 |
300 Exceptional expenses | 3 750.00 | 45.00 | | 3 750.00 |
310 Profit or loss | 12 491.00 | 9 364.00 | | 12 491.00 |
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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 | 4 237.00 | | | 4 237.00 |
490 Total Fixed Assets (Gross Value) | 196 776.00 | | | 196 776.00 |
492 Total Fixed Assets (Increases) | 4 237.00 | | | 4 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 954.00 | | | 15 954.00 |
378 Amount of deductible VAT on goods and services | 7 959.00 | | | 7 959.00 |
