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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 | 933.00 | 933.00 | | 933.00 |
028 Tangible Assets | 14 173.00 | 4 951.00 | 9 221.00 | 14 173.00 |
040 Financial Assets | 11 040.00 | | 11 040.00 | 11 040.00 |
044 Total Fixed Assets | 26 147.00 | 5 885.00 | 20 261.00 | 26 147.00 |
068 Receivables – Trade and related accounts | 6 970.00 | | 6 970.00 | 6 970.00 |
072 Receivables – Other | 89.00 | | 89.00 | 89.00 |
084 Cash | 2 704.00 | | 2 704.00 | 2 704.00 |
096 Total Current Assets + Prepaid Expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
110 Total Assets | 35 911.00 | 5 885.00 | 30 025.00 | 35 911.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 359.00 | |
134 Retained Earnings | | | -36 178.00 | |
136 Profit for the Year | | | 13 071.00 | |
142 Total Equity - Total I | | | 3 252.00 | |
156 Loans and similar debts | | | 14 192.00 | |
166 Suppliers and related accounts | | | 4 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 355.00 | | |
172 Other debts | | | 7 796.00 | |
176 Total debts | | | 26 772.00 | |
180 Liabilities Total | | | 30 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 812.00 | |
195 Of which payables due in more than one year | | | 9 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 22 158.00 | | | 22 158.00 |
218 Production of services sold - France | 53 194.00 | | | 53 194.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 75 386.00 | | | 75 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 004.00 | | | 4 004.00 |
242 Other external expenses | 39 578.00 | | | 39 578.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 825.00 | | | 825.00 |
250 Staff compensation | 12 298.00 | | | 12 298.00 |
252 Social security contributions | 972.00 | | | 972.00 |
254 Depreciation and amortization | 1 608.00 | | | 1 608.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 59 315.00 | | | 59 315.00 |
270 Operating profit | 16 070.00 | | | 16 070.00 |
294 Financial expenses | 505.00 | | | 505.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 2 224.00 | | | 2 224.00 |
310 Profit or loss | 13 071.00 | | | 13 071.00 |
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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 | 7 382.00 | | | 7 382.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 340.00 | | | 340.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 18 334.00 | | | 18 334.00 |
492 Total Fixed Assets (Increases) | 7 812.00 | | | 7 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 266.00 | | | 13 266.00 |
378 Amount of deductible VAT on goods and services | 5 351.00 | | | 5 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
