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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 | 43 500.00 | 5 253.00 | 38 248.00 | 43 500.00 |
040 Financial Assets | 297.00 | | 297.00 | 297.00 |
044 Total Fixed Assets | 43 797.00 | 5 253.00 | 38 544.00 | 43 797.00 |
068 Receivables – Trade and related accounts | 7 738.00 | | 7 738.00 | 7 738.00 |
072 Receivables – Other | 15 221.00 | | 15 221.00 | 15 221.00 |
084 Cash | 6 952.00 | | 6 952.00 | 6 952.00 |
096 Total Current Assets + Prepaid Expenses | 29 911.00 | | 29 911.00 | 29 911.00 |
110 Total Assets | 73 707.00 | 5 253.00 | 68 455.00 | 73 707.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 569.00 | |
136 Profit for the Year | | | 20 858.00 | |
142 Total Equity - Total I | | | 45 527.00 | |
166 Suppliers and related accounts | | | 5 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 708.00 | | |
172 Other debts | | | 17 372.00 | |
176 Total debts | | | 22 928.00 | |
180 Liabilities Total | | | 68 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 569.00 | | | 155 569.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 161 569.00 | | | 161 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 728.00 | | | 32 728.00 |
242 Other external expenses | 61 446.00 | | | 61 446.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 2 155.00 | | | 2 155.00 |
250 Staff compensation | 27 450.00 | | | 27 450.00 |
252 Social security contributions | 7 370.00 | | | 7 370.00 |
254 Depreciation and amortization | 4 853.00 | | | 4 853.00 |
264 Total operating expenses | 136 001.00 | | | 136 001.00 |
270 Operating profit | 25 568.00 | | | 25 568.00 |
294 Financial expenses | 2 028.00 | | | 2 028.00 |
306 Income tax's | 2 683.00 | | | 2 683.00 |
310 Profit or loss | 20 858.00 | | | 20 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 500.00 | | | 31 500.00 |
490 Total Fixed Assets (Gross Value) | 12 297.00 | | | 12 297.00 |
492 Total Fixed Assets (Increases) | 31 500.00 | | | 31 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 297.00 | | | 297.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 297.00 | | | 297.00 |
682 INCREASES Total Statement of Provisions | 297.00 | | | 297.00 |
684 DECREASES in Total Provisions Statement | 297.00 | | | 297.00 |
