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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 | 944.00 | 944.00 | | 944.00 |
028 Tangible Assets | 40 271.00 | 23 381.00 | 16 890.00 | 40 271.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 41 320.00 | 24 325.00 | 16 995.00 | 41 320.00 |
068 Receivables – Trade and related accounts | 3 902.00 | | 3 902.00 | 3 902.00 |
072 Receivables – Other | 127.00 | | 127.00 | 127.00 |
084 Cash | 16 962.00 | | 16 962.00 | 16 962.00 |
096 Total Current Assets + Prepaid Expenses | 20 990.00 | | 20 990.00 | 20 990.00 |
110 Total Assets | 62 311.00 | 24 325.00 | 37 986.00 | 62 311.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 9 701.00 | |
136 Profit for the Year | | | 1 244.00 | |
142 Total Equity - Total I | | | 12 444.00 | |
156 Loans and similar debts | | | 5 755.00 | |
166 Suppliers and related accounts | | | 3 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 926.00 | | |
172 Other debts | | | 16 437.00 | |
176 Total debts | | | 25 541.00 | |
180 Liabilities Total | | | 37 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 935.00 | |
195 Of which payables due in more than one year | | | 1 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 629.00 | | | 151 629.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 151 634.00 | | | 151 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 339.00 | | | 51 339.00 |
242 Other external expenses | 31 956.00 | | | 31 956.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 1 047.00 | | | 1 047.00 |
250 Staff compensation | 40 126.00 | | | 40 126.00 |
252 Social security contributions | 18 193.00 | | | 18 193.00 |
254 Depreciation and amortization | 7 542.00 | | | 7 542.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 150 208.00 | | | 150 208.00 |
270 Operating profit | 1 426.00 | | | 1 426.00 |
294 Financial expenses | 182.00 | | | 182.00 |
310 Profit or loss | 1 244.00 | | | 1 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 998.00 | | | 2 998.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 937.00 | | | 3 937.00 |
490 Total Fixed Assets (Gross Value) | 34 385.00 | | | 34 385.00 |
492 Total Fixed Assets (Increases) | 6 935.00 | | | 6 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 684.00 | | | 18 684.00 |
378 Amount of deductible VAT on goods and services | 12 822.00 | | | 12 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
