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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 | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 30 805.00 | 29 444.00 | 1 361.00 | 30 805.00 |
044 Total Fixed Assets | 31 030.00 | 29 669.00 | 1 361.00 | 31 030.00 |
068 Receivables – Trade and related accounts | 16 334.00 | | 16 334.00 | 16 334.00 |
072 Receivables – Other | 5 420.00 | | 5 420.00 | 5 420.00 |
084 Cash | 28 892.00 | | 28 892.00 | 28 892.00 |
096 Total Current Assets + Prepaid Expenses | 50 646.00 | | 50 646.00 | 50 646.00 |
110 Total Assets | 81 677.00 | 29 669.00 | 52 008.00 | 81 677.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 23 186.00 | |
136 Profit for the Year | | | 1 407.00 | |
142 Total Equity - Total I | | | 46 593.00 | |
166 Suppliers and related accounts | | | 1 351.00 | |
172 Other debts | | | 4 064.00 | |
176 Total debts | | | 5 415.00 | |
180 Liabilities Total | | | 52 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 616.00 | |
199 Of which current accounts of debit partners | | | 4 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 737.00 | | | 135 737.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 138 238.00 | | | 138 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 561.00 | | | 34 561.00 |
242 Other external expenses | 31 800.00 | | | 31 800.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 5 257.00 | | | 5 257.00 |
250 Staff compensation | 42 268.00 | | | 42 268.00 |
252 Social security contributions | 22 093.00 | | | 22 093.00 |
254 Depreciation and amortization | 549.00 | | | 549.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 136 583.00 | | | 136 583.00 |
270 Operating profit | 1 655.00 | | | 1 655.00 |
306 Income tax's | 248.00 | | | 248.00 |
310 Profit or loss | 1 407.00 | | | 1 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 950.00 | | | 10 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 30 365.00 | | | 30 365.00 |
492 Total Fixed Assets (Increases) | 11 616.00 | | | 11 616.00 |
494 Total Fixed Assets (Decreases) | 10 950.00 | | | 10 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 953.00 | | | 14 953.00 |
378 Amount of deductible VAT on goods and services | 11 087.00 | | | 11 087.00 |
