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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 | 65 366.00 | 33 907.00 | 31 459.00 | 65 366.00 |
044 Total Fixed Assets | 65 366.00 | 33 907.00 | 31 459.00 | 65 366.00 |
068 Receivables – Trade and related accounts | 29 136.00 | | 29 136.00 | 29 136.00 |
072 Receivables – Other | 124 605.00 | | 124 605.00 | 124 605.00 |
084 Cash | 22 492.00 | | 22 492.00 | 22 492.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 176 574.00 | | 176 574.00 | 176 574.00 |
110 Total Assets | 241 941.00 | 33 907.00 | 208 034.00 | 241 941.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 140 723.00 | |
136 Profit for the Year | | | 6 815.00 | |
142 Total Equity - Total I | | | 155 923.00 | |
156 Loans and similar debts | | | 8 400.00 | |
166 Suppliers and related accounts | | | 25 872.00 | |
172 Other debts | | | 17 838.00 | |
176 Total debts | | | 52 111.00 | |
180 Liabilities Total | | | 208 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 033.00 | |
195 Of which payables due in more than one year | | | 4 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 670.00 | | | 181 670.00 |
232 Total operating income excluding VAT | 181 670.00 | | | 181 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 277.00 | | | 70 277.00 |
242 Other external expenses | 36 344.00 | | | 36 344.00 |
243 (including business tax) | 2 577.00 | | | 2 577.00 |
244 Taxes, duties and similar payments | 9 246.00 | | | 9 246.00 |
250 Staff compensation | 37 471.00 | | | 37 471.00 |
252 Social security contributions | 16 218.00 | | | 16 218.00 |
254 Depreciation and amortization | 2 503.00 | | | 2 503.00 |
264 Total operating expenses | 172 060.00 | | | 172 060.00 |
270 Operating profit | 9 609.00 | | | 9 609.00 |
290 Exceptional income | 1 257.00 | | | 1 257.00 |
294 Financial expenses | 288.00 | | | 288.00 |
300 Exceptional expenses | 2 176.00 | | | 2 176.00 |
306 Income tax's | 1 587.00 | | | 1 587.00 |
310 Profit or loss | 6 815.00 | | | 6 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 644.00 | | | 31 644.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 389.00 | | | 1 389.00 |
490 Total Fixed Assets (Gross Value) | 38 025.00 | | | 38 025.00 |
492 Total Fixed Assets (Increases) | 33 033.00 | | | 33 033.00 |
494 Total Fixed Assets (Decreases) | 5 692.00 | | | 5 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 334.00 | | | 36 334.00 |
378 Amount of deductible VAT on goods and services | 9 314.00 | | | 9 314.00 |
