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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 | 36 049.00 | 6 239.00 | 29 810.00 | 36 049.00 |
044 Total Fixed Assets | 36 049.00 | 6 239.00 | 29 810.00 | 36 049.00 |
068 Receivables – Trade and related accounts | 30 429.00 | | 30 429.00 | 30 429.00 |
072 Receivables – Other | 5 558.00 | | 5 558.00 | 5 558.00 |
084 Cash | 26 647.00 | | 26 647.00 | 26 647.00 |
096 Total Current Assets + Prepaid Expenses | 62 634.00 | | 62 634.00 | 62 634.00 |
110 Total Assets | 98 683.00 | 6 239.00 | 92 444.00 | 98 683.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 494.00 | |
136 Profit for the Year | | | 11 791.00 | |
142 Total Equity - Total I | | | 26 385.00 | |
156 Loans and similar debts | | | 26 958.00 | |
166 Suppliers and related accounts | | | 20 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 18 970.00 | |
176 Total debts | | | 66 059.00 | |
180 Liabilities Total | | | 92 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 775.00 | 295 733.00 | | 293 775.00 |
226 Operating subsidies received | 1 808.00 | | | 1 808.00 |
230 Other income | 3 356.00 | | | 3 356.00 |
232 Total operating income excluding VAT | 298 939.00 | 295 733.00 | | 298 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 557.00 | 48 732.00 | | 70 557.00 |
242 Other external expenses | 158 480.00 | 190 832.00 | | 158 480.00 |
243 (including business tax) | 1 780.00 | | | 1 780.00 |
244 Taxes, duties and similar payments | 1 780.00 | 1 530.00 | | 1 780.00 |
250 Staff compensation | 33 781.00 | 29 740.00 | | 33 781.00 |
252 Social security contributions | 10 687.00 | 9 384.00 | | 10 687.00 |
254 Depreciation and amortization | 7 590.00 | 1 554.00 | | 7 590.00 |
262 Other expenses | 50.00 | -50.00 | | 50.00 |
264 Total operating expenses | 282 926.00 | 281 722.00 | | 282 926.00 |
270 Operating profit | 16 013.00 | 14 011.00 | | 16 013.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 180.00 | | | 180.00 |
300 Exceptional expenses | 2 694.00 | 90.00 | | 2 694.00 |
306 Income tax's | 1 849.00 | 2 102.00 | | 1 849.00 |
310 Profit or loss | 11 791.00 | 11 819.00 | | 11 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 800.00 | | | 24 800.00 |
490 Total Fixed Assets (Gross Value) | 16 349.00 | | | 16 349.00 |
492 Total Fixed Assets (Increases) | 24 800.00 | | | 24 800.00 |
494 Total Fixed Assets (Decreases) | 5 100.00 | | | 5 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 196.00 | | | 2 196.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 696.00 | | | -1 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 365.00 | | | 27 365.00 |
378 Amount of deductible VAT on goods and services | 16 973.00 | | | 16 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
