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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 | 5 750.00 | 3 450.00 | 2 300.00 | 5 750.00 |
028 Tangible Assets | 47 167.00 | 27 799.00 | 19 368.00 | 47 167.00 |
040 Financial Assets | 21 466.00 | | 21 466.00 | 21 466.00 |
044 Total Fixed Assets | 74 383.00 | 31 249.00 | 43 134.00 | 74 383.00 |
068 Receivables – Trade and related accounts | 70 410.00 | 6 711.00 | 63 699.00 | 70 410.00 |
084 Cash | 16 686.00 | | 16 686.00 | 16 686.00 |
096 Total Current Assets + Prepaid Expenses | 87 096.00 | 6 711.00 | 80 385.00 | 87 096.00 |
110 Total Assets | 161 479.00 | 37 960.00 | 123 519.00 | 161 479.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | 33 824.00 | |
136 Profit for the Year | | | 23 047.00 | |
142 Total Equity - Total I | | | 76 671.00 | |
166 Suppliers and related accounts | | | 7 440.00 | |
172 Other debts | | | 39 408.00 | |
176 Total debts | | | 46 848.00 | |
180 Liabilities Total | | | 123 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 637.00 | | | 141 637.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 146 137.00 | | | 146 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 068.00 | | | 21 068.00 |
242 Other external expenses | 96 526.00 | | | 96 526.00 |
244 Taxes, duties and similar payments | 1 593.00 | | | 1 593.00 |
250 Staff compensation | 3 041.00 | | | 3 041.00 |
252 Social security contributions | 1 263.00 | | | 1 263.00 |
254 Depreciation and amortization | 2 742.00 | | | 2 742.00 |
264 Total operating expenses | 126 233.00 | | | 126 233.00 |
270 Operating profit | 19 904.00 | | | 19 904.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 3 263.00 | | | 3 263.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
310 Profit or loss | 23 047.00 | | | 23 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 863.00 | | | 2 863.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 345.00 | | | 345.00 |
484 DECREASES Financial Assets | 345.00 | | | 345.00 |
490 Total Fixed Assets (Gross Value) | 80 337.00 | | | 80 337.00 |
492 Total Fixed Assets (Increases) | 3 208.00 | | | 3 208.00 |
494 Total Fixed Assets (Decreases) | 9 162.00 | | | 9 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 103.00 | | | 28 103.00 |
378 Amount of deductible VAT on goods and services | 8 532.00 | | | 8 532.00 |
