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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 | 42 684.00 | 21 386.00 | 21 298.00 | 42 684.00 |
040 Financial Assets | 39.00 | | 39.00 | 39.00 |
044 Total Fixed Assets | 42 723.00 | 21 386.00 | 21 337.00 | 42 723.00 |
068 Receivables – Trade and related accounts | 22 426.00 | | 22 426.00 | 22 426.00 |
072 Receivables – Other | 5 723.00 | | 5 723.00 | 5 723.00 |
084 Cash | 23 966.00 | | 23 966.00 | 23 966.00 |
096 Total Current Assets + Prepaid Expenses | 52 115.00 | | 52 115.00 | 52 115.00 |
110 Total Assets | 94 838.00 | 21 386.00 | 73 452.00 | 94 838.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 3 139.00 | |
136 Profit for the Year | | | 15 052.00 | |
142 Total Equity - Total I | | | 26 441.00 | |
154 Provisions for risks and charges - Total II | | | 4 541.00 | |
156 Loans and similar debts | | | 16 916.00 | |
164 Advances and down payments received on current orders | | | 1 366.00 | |
166 Suppliers and related accounts | | | 2 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 934.00 | | |
172 Other debts | | | 21 722.00 | |
176 Total debts | | | 42 471.00 | |
180 Liabilities Total | | | 73 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 601.00 | | | 213 601.00 |
230 Other income | 15 035.00 | | | 15 035.00 |
232 Total operating income excluding VAT | 228 636.00 | | | 228 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 500.00 | | | 14 500.00 |
242 Other external expenses | 23 734.00 | | | 23 734.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 1 937.00 | | | 1 937.00 |
250 Staff compensation | 130 136.00 | | | 130 136.00 |
252 Social security contributions | 27 570.00 | | | 27 570.00 |
254 Depreciation and amortization | 9 266.00 | | | 9 266.00 |
256 Provisions | 4 541.00 | | | 4 541.00 |
264 Total operating expenses | 211 684.00 | | | 211 684.00 |
270 Operating profit | 16 953.00 | | | 16 953.00 |
290 Exceptional income | 249.00 | | | 249.00 |
294 Financial expenses | 382.00 | | | 382.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 1 683.00 | | | 1 683.00 |
310 Profit or loss | 15 052.00 | | | 15 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 723.00 | | | 42 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 720.00 | | | 42 720.00 |
378 Amount of deductible VAT on goods and services | 5 231.00 | | | 5 231.00 |
622 INCREASES Provisions for risks and charges | 4 541.00 | | | 4 541.00 |
624 DECREASES Provisions for Risks and Charges | 3 651.00 | | | 3 651.00 |
682 INCREASES Total Statement of Provisions | 4 541.00 | | | 4 541.00 |
684 DECREASES in Total Provisions Statement | 3 651.00 | | | 3 651.00 |
