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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
028 Tangible Assets | 280 098.00 | 194 062.00 | 86 037.00 | 280 098.00 |
040 Financial Assets | 3 562.00 | | 3 562.00 | 3 562.00 |
044 Total Fixed Assets | 285 820.00 | 196 222.00 | 89 598.00 | 285 820.00 |
072 Receivables – Other | 1 539.00 | | 1 539.00 | 1 539.00 |
084 Cash | 90 549.00 | | 90 549.00 | 90 549.00 |
096 Total Current Assets + Prepaid Expenses | 92 087.00 | | 92 087.00 | 92 087.00 |
110 Total Assets | 377 907.00 | 196 222.00 | 181 685.00 | 377 907.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 120 033.00 | |
136 Profit for the Year | | | 22 255.00 | |
142 Total Equity - Total I | | | 150 671.00 | |
166 Suppliers and related accounts | | | 12 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 113.00 | | |
172 Other debts | | | 18 973.00 | |
176 Total debts | | | 31 014.00 | |
180 Liabilities Total | | | 181 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 034.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 151.00 | 152 864.00 | | 150 151.00 |
230 Other income | 6 275.00 | 15.00 | | 6 275.00 |
232 Total operating income excluding VAT | 156 426.00 | 152 879.00 | | 156 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 240.00 | 5 283.00 | | 4 240.00 |
242 Other external expenses | 75 355.00 | 79 885.00 | | 75 355.00 |
243 (including business tax) | -1 178.00 | | | -1 178.00 |
244 Taxes, duties and similar payments | 6 071.00 | 5 779.00 | | 6 071.00 |
24B (including equipment leasing) | 13 755.00 | | | 13 755.00 |
250 Staff compensation | 25 848.00 | 27 746.00 | | 25 848.00 |
252 Social security contributions | 7 171.00 | 7 504.00 | | 7 171.00 |
254 Depreciation and amortization | 14 495.00 | 13 227.00 | | 14 495.00 |
262 Other expenses | 237.00 | 195.00 | | 237.00 |
264 Total operating expenses | 133 417.00 | 139 619.00 | | 133 417.00 |
270 Operating profit | 23 009.00 | 13 260.00 | | 23 009.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 3 485.00 | 34.00 | | 3 485.00 |
300 Exceptional expenses | 293.00 | | | 293.00 |
306 Income tax's | 3 967.00 | 1 886.00 | | 3 967.00 |
310 Profit or loss | 22 255.00 | 11 408.00 | | 22 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 182.00 | | | 11 182.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 524.00 | | | 524.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 328.00 | | | 2 328.00 |
490 Total Fixed Assets (Gross Value) | 271 136.00 | | | 271 136.00 |
492 Total Fixed Assets (Increases) | 15 034.00 | | | 15 034.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 269.00 | | | 269.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 217.00 | | | 3 217.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 217.00 | | | 3 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 015.00 | | | 15 015.00 |
378 Amount of deductible VAT on goods and services | 7 713.00 | | | 7 713.00 |
