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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 54 614.00 | 44 940.00 | 9 674.00 | 54 614.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 56 079.00 | 46 390.00 | 9 689.00 | 56 079.00 |
050 Raw materials, supplies, in progress | 3 433.00 | | 3 433.00 | 3 433.00 |
068 Receivables – Trade and related accounts | 2 585.00 | | 2 585.00 | 2 585.00 |
072 Receivables – Other | 4 074.00 | | 4 074.00 | 4 074.00 |
084 Cash | 36 837.00 | | 36 837.00 | 36 837.00 |
092 Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
096 Total Current Assets + Prepaid Expenses | 50 368.00 | | 50 368.00 | 50 368.00 |
110 Total Assets | 106 447.00 | 46 390.00 | 60 057.00 | 106 447.00 |
120 Share or Individual Capital | | | 1 525.00 | |
126 Legal Reserve | | | 152.00 | |
132 Other Reserves | | | 30 514.00 | |
134 Retained Earnings | | | 11 855.00 | |
136 Profit for the Year | | | 3 383.00 | |
142 Total Equity - Total I | | | 47 429.00 | |
166 Suppliers and related accounts | | | 4 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 945.00 | | |
172 Other debts | | | 7 897.00 | |
176 Total debts | | | 12 627.00 | |
180 Liabilities Total | | | 60 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 896.00 | 83 425.00 | | 82 896.00 |
230 Other income | | 2 917.00 | | |
232 Total operating income excluding VAT | 82 896.00 | 86 342.00 | | 82 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 311.00 | 8 443.00 | | 8 311.00 |
240 Inventory changes (raw materials and supplies) | 219.00 | -1 292.00 | | 219.00 |
242 Other external expenses | 35 283.00 | 33 360.00 | | 35 283.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 953.00 | 964.00 | | 953.00 |
24B (including equipment leasing) | 5 522.00 | | | 5 522.00 |
250 Staff compensation | 21 797.00 | 21 234.00 | | 21 797.00 |
252 Social security contributions | 8 938.00 | 9 230.00 | | 8 938.00 |
254 Depreciation and amortization | 3 252.00 | 1 489.00 | | 3 252.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 78 818.00 | 73 428.00 | | 78 818.00 |
270 Operating profit | 4 078.00 | 12 914.00 | | 4 078.00 |
290 Exceptional income | 8.00 | 802.00 | | 8.00 |
300 Exceptional expenses | 350.00 | 5.00 | | 350.00 |
306 Income tax's | 353.00 | 1 856.00 | | 353.00 |
310 Profit or loss | 3 383.00 | 11 855.00 | | 3 383.00 |
374 Amount of VAT collected | 8 624.00 | | | 8 624.00 |
378 Amount of deductible VAT on goods and services | 9 177.00 | | | 9 177.00 |
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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 | 3 206.00 | | | 3 206.00 |
490 Total Fixed Assets (Gross Value) | 52 873.00 | | | 52 873.00 |
492 Total Fixed Assets (Increases) | 3 206.00 | | | 3 206.00 |
