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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 869.00 | 2 029.00 | 840.00 | 2 869.00 |
028 Tangible Assets | 9 598.00 | 5 298.00 | 4 300.00 | 9 598.00 |
044 Total Fixed Assets | 12 467.00 | 7 327.00 | 5 140.00 | 12 467.00 |
068 Receivables – Trade and related accounts | 8 359.00 | | 8 359.00 | 8 359.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
080 Sellable securities | 35 210.00 | | 35 210.00 | 35 210.00 |
084 Cash | 4 254.00 | | 4 254.00 | 4 254.00 |
096 Total Current Assets + Prepaid Expenses | 47 824.00 | | 47 824.00 | 47 824.00 |
110 Total Assets | 60 291.00 | 7 327.00 | 52 964.00 | 60 291.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 52 042.00 | |
134 Retained Earnings | | | -35 898.00 | |
136 Profit for the Year | | | 10 140.00 | |
142 Total Equity - Total I | | | 34 784.00 | |
156 Loans and similar debts | | | 3 203.00 | |
166 Suppliers and related accounts | | | 7 555.00 | |
172 Other debts | | | 7 422.00 | |
176 Total debts | | | 18 180.00 | |
180 Liabilities Total | | | 52 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 410.00 | | | 152 410.00 |
226 Operating subsidies received | 583.00 | | | 583.00 |
232 Total operating income excluding VAT | 152 993.00 | | | 152 993.00 |
234 Purchases of goods (including customs duties) | 74 559.00 | | | 74 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 411.00 | | | 4 411.00 |
242 Other external expenses | 35 679.00 | | | 35 679.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 1 208.00 | | | 1 208.00 |
24B (including equipment leasing) | 6 864.00 | | | 6 864.00 |
250 Staff compensation | 8 250.00 | | | 8 250.00 |
252 Social security contributions | 4 710.00 | | | 4 710.00 |
254 Depreciation and amortization | 2 595.00 | | | 2 595.00 |
264 Total operating expenses | 131 412.00 | | | 131 412.00 |
270 Operating profit | 21 581.00 | | | 21 581.00 |
280 Financial income | 116.00 | | | 116.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 11 143.00 | | | 11 143.00 |
310 Profit or loss | 10 428.00 | | | 10 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 700.00 | | | 5 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 5 568.00 | | | 5 568.00 |
492 Total Fixed Assets (Increases) | 7 200.00 | | | 7 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 671.00 | | | 52 671.00 |
378 Amount of deductible VAT on goods and services | 83 022.00 | | | 83 022.00 |
