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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 | 127 576.00 | 83 015.00 | 44 560.00 | 127 576.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 127 876.00 | 83 015.00 | 44 860.00 | 127 876.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 59 379.00 | | 59 379.00 | 59 379.00 |
084 Cash | 858.00 | | 858.00 | 858.00 |
096 Total Current Assets + Prepaid Expenses | 61 738.00 | | 61 738.00 | 61 738.00 |
110 Total Assets | 189 614.00 | 83 015.00 | 106 599.00 | 189 614.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 13 241.00 | |
136 Profit for the Year | | | 6 664.00 | |
140 Regulated Provisions | | | 1 159.00 | |
142 Total Equity - Total I | | | 43 065.00 | |
156 Loans and similar debts | | | 31 273.00 | |
166 Suppliers and related accounts | | | 6 914.00 | |
172 Other debts | | | 25 345.00 | |
176 Total debts | | | 63 534.00 | |
180 Liabilities Total | | | 106 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 650.00 | |
195 Of which payables due in more than one year | | | 18 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 999.00 | | | 260 999.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 271 051.00 | | | 271 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 936.00 | | | 96 936.00 |
240 Inventory changes (raw materials and supplies) | 1 140.00 | | | 1 140.00 |
242 Other external expenses | 86 759.00 | | | 86 759.00 |
244 Taxes, duties and similar payments | 660.00 | | | 660.00 |
250 Staff compensation | 50 622.00 | | | 50 622.00 |
252 Social security contributions | 6 898.00 | | | 6 898.00 |
254 Depreciation and amortization | 14 802.00 | | | 14 802.00 |
264 Total operating expenses | 257 819.00 | | | 257 819.00 |
270 Operating profit | 13 231.00 | | | 13 231.00 |
290 Exceptional income | 616.00 | | | 616.00 |
294 Financial expenses | 571.00 | | | 571.00 |
300 Exceptional expenses | 6 611.00 | | | 6 611.00 |
310 Profit or loss | 6 664.00 | | | 6 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 400.00 | | | 8 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 118 226.00 | | | 118 226.00 |
492 Total Fixed Assets (Increases) | 9 650.00 | | | 9 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 283.00 | | | 23 283.00 |
378 Amount of deductible VAT on goods and services | 21 893.00 | | | 21 893.00 |
