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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 | 800.00 | 107.00 | 693.00 | 800.00 |
028 Tangible Assets | 19 045.00 | 5 213.00 | 13 832.00 | 19 045.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 20 130.00 | 5 320.00 | 14 810.00 | 20 130.00 |
068 Receivables – Trade and related accounts | 16 388.00 | 1 259.00 | 15 129.00 | 16 388.00 |
072 Receivables – Other | 84.00 | | 84.00 | 84.00 |
084 Cash | 42 194.00 | | 42 194.00 | 42 194.00 |
096 Total Current Assets + Prepaid Expenses | 58 666.00 | 1 259.00 | 57 407.00 | 58 666.00 |
110 Total Assets | 78 796.00 | 6 579.00 | 72 217.00 | 78 796.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 220.00 | |
136 Profit for the Year | | | 10 065.00 | |
142 Total Equity - Total I | | | 41 785.00 | |
156 Loans and similar debts | | | 13 177.00 | |
166 Suppliers and related accounts | | | 2 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137.00 | | |
172 Other debts | | | 14 626.00 | |
176 Total debts | | | 30 431.00 | |
180 Liabilities Total | | | 72 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 8 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 870.00 | | | 110 870.00 |
230 Other income | 3 888.00 | | | 3 888.00 |
232 Total operating income excluding VAT | 114 758.00 | | | 114 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 718.00 | | | 25 718.00 |
242 Other external expenses | 28 791.00 | | | 28 791.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 573.00 | | | 573.00 |
250 Staff compensation | 31 300.00 | | | 31 300.00 |
252 Social security contributions | 13 058.00 | | | 13 058.00 |
254 Depreciation and amortization | 4 869.00 | | | 4 869.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 104 343.00 | | | 104 343.00 |
270 Operating profit | 10 415.00 | | | 10 415.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 243.00 | | | 243.00 |
306 Income tax's | 1 776.00 | | | 1 776.00 |
310 Profit or loss | 10 063.00 | | | 10 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 957.00 | | | 18 957.00 |
378 Amount of deductible VAT on goods and services | 6 479.00 | | | 6 479.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 11.00 | | | 11.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 6.00 | | | 6.00 |
