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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
028 Tangible Assets | 49 971.00 | 42 477.00 | 7 494.00 | 49 971.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 51 280.00 | 43 722.00 | 7 558.00 | 51 280.00 |
068 Receivables – Trade and related accounts | 20 086.00 | | 20 086.00 | 20 086.00 |
072 Receivables – Other | 7 377.00 | | 7 377.00 | 7 377.00 |
080 Sellable securities | 15 536.00 | | 15 536.00 | 15 536.00 |
084 Cash | 25 136.00 | | 25 136.00 | 25 136.00 |
096 Total Current Assets + Prepaid Expenses | 68 135.00 | | 68 135.00 | 68 135.00 |
110 Total Assets | 119 416.00 | 43 722.00 | 75 694.00 | 119 416.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 003.00 | |
136 Profit for the Year | | | 27 352.00 | |
142 Total Equity - Total I | | | 43 455.00 | |
156 Loans and similar debts | | | 10 746.00 | |
166 Suppliers and related accounts | | | 5 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 639.00 | | |
172 Other debts | | | 15 653.00 | |
176 Total debts | | | 32 239.00 | |
180 Liabilities Total | | | 75 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 157.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 151.00 | |
195 Of which payables due in more than one year | | | 7 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 507.00 | | | 166 507.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 166 510.00 | | | 166 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 998.00 | | | 8 998.00 |
242 Other external expenses | 93 442.00 | | | 93 442.00 |
244 Taxes, duties and similar payments | 1 345.00 | | | 1 345.00 |
250 Staff compensation | 16 200.00 | | | 16 200.00 |
252 Social security contributions | 5 777.00 | | | 5 777.00 |
254 Depreciation and amortization | 8 065.00 | | | 8 065.00 |
262 Other expenses | 246.00 | | | 246.00 |
264 Total operating expenses | 134 072.00 | | | 134 072.00 |
270 Operating profit | 32 438.00 | | | 32 438.00 |
290 Exceptional income | 251.00 | | | 251.00 |
294 Financial expenses | 412.00 | | | 412.00 |
300 Exceptional expenses | 363.00 | | | 363.00 |
306 Income tax's | 4 562.00 | | | 4 562.00 |
310 Profit or loss | 27 352.00 | | | 27 352.00 |
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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 | 1 157.00 | | | 1 157.00 |
490 Total Fixed Assets (Gross Value) | 51 215.00 | | | 51 215.00 |
492 Total Fixed Assets (Increases) | 1 157.00 | | | 1 157.00 |
494 Total Fixed Assets (Decreases) | 1 092.00 | | | 1 092.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 363.00 | | | 363.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -212.00 | | | -212.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -212.00 | | | -212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 738.00 | | | 8 738.00 |
378 Amount of deductible VAT on goods and services | 10 733.00 | | | 10 733.00 |
