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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 | 22 922.00 | 2 433.00 | 20 489.00 | 22 922.00 |
044 Total Fixed Assets | 22 922.00 | 2 433.00 | 20 489.00 | 22 922.00 |
068 Receivables – Trade and related accounts | 5 128.00 | | 5 128.00 | 5 128.00 |
072 Receivables – Other | 2 704.00 | | 2 704.00 | 2 704.00 |
080 Sellable securities | 50 013.00 | | 50 013.00 | 50 013.00 |
084 Cash | 12 308.00 | | 12 308.00 | 12 308.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 70 250.00 | | 70 250.00 | 70 250.00 |
110 Total Assets | 93 172.00 | 2 433.00 | 90 739.00 | 93 172.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 35 237.00 | |
136 Profit for the Year | | | 10 789.00 | |
142 Total Equity - Total I | | | 51 027.00 | |
156 Loans and similar debts | | | 9 000.00 | |
166 Suppliers and related accounts | | | 4 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 089.00 | | |
172 Other debts | | | 26 408.00 | |
176 Total debts | | | 39 713.00 | |
180 Liabilities Total | | | 90 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 862.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 756.00 | |
195 Of which payables due in more than one year | | | 6 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 282.00 | | | 108 282.00 |
232 Total operating income excluding VAT | 108 282.00 | | | 108 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 257.00 | | | 37 257.00 |
242 Other external expenses | 11 625.00 | | | 11 625.00 |
243 (including business tax) | -11 941.00 | | | -11 941.00 |
244 Taxes, duties and similar payments | 1 566.00 | | | 1 566.00 |
250 Staff compensation | 44 610.00 | | | 44 610.00 |
254 Depreciation and amortization | 4 181.00 | | | 4 181.00 |
264 Total operating expenses | 99 239.00 | | | 99 239.00 |
270 Operating profit | 9 043.00 | | | 9 043.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 10 758.00 | | | 10 758.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 7 137.00 | | | 7 137.00 |
306 Income tax's | 1 904.00 | | | 1 904.00 |
310 Profit or loss | 10 789.00 | | | 10 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 862.00 | | | 19 862.00 |
490 Total Fixed Assets (Gross Value) | 21 379.00 | | | 21 379.00 |
492 Total Fixed Assets (Increases) | 19 862.00 | | | 19 862.00 |
494 Total Fixed Assets (Decreases) | 18 319.00 | | | 18 319.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 137.00 | | | 7 137.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10.00 | | | 10.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 619.00 | | | 3 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 537.00 | | | 17 537.00 |
378 Amount of deductible VAT on goods and services | 13 690.00 | | | 13 690.00 |
