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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
028 Tangible Assets | 91 356.00 | 75 719.00 | 15 636.00 | 91 356.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 98 216.00 | 80 579.00 | 17 636.00 | 98 216.00 |
050 Raw materials, supplies, in progress | 640.00 | | 640.00 | 640.00 |
068 Receivables – Trade and related accounts | 62 391.00 | | 62 391.00 | 62 391.00 |
072 Receivables – Other | 6 042.00 | | 6 042.00 | 6 042.00 |
084 Cash | 16 366.00 | | 16 366.00 | 16 366.00 |
096 Total Current Assets + Prepaid Expenses | 85 440.00 | | 85 440.00 | 85 440.00 |
110 Total Assets | 183 655.00 | 80 579.00 | 103 076.00 | 183 655.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 60 978.00 | |
136 Profit for the Year | | | 9 834.00 | |
142 Total Equity - Total I | | | 71 361.00 | |
166 Suppliers and related accounts | | | 7 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 659.00 | | |
172 Other debts | | | 24 096.00 | |
176 Total debts | | | 31 715.00 | |
180 Liabilities Total | | | 103 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 564.00 | | | 184 564.00 |
222 Inventory production | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 184 684.00 | | | 184 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 057.00 | | | 71 057.00 |
242 Other external expenses | 76 202.00 | | | 76 202.00 |
244 Taxes, duties and similar payments | 2 284.00 | | | 2 284.00 |
24B (including equipment leasing) | 1 890.00 | | | 1 890.00 |
250 Staff compensation | 9 957.00 | | | 9 957.00 |
252 Social security contributions | 3 737.00 | | | 3 737.00 |
254 Depreciation and amortization | 5 236.00 | | | 5 236.00 |
264 Total operating expenses | 168 473.00 | | | 168 473.00 |
270 Operating profit | 16 211.00 | | | 16 211.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 4 457.00 | | | 4 457.00 |
306 Income tax's | 1 736.00 | | | 1 736.00 |
310 Profit or loss | 9 834.00 | | | 9 834.00 |
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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 | 6 967.00 | | | 6 967.00 |
490 Total Fixed Assets (Gross Value) | 91 249.00 | | | 91 249.00 |
492 Total Fixed Assets (Increases) | 6 967.00 | | | 6 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 353.00 | | | 37 353.00 |
378 Amount of deductible VAT on goods and services | 15 132.00 | | | 15 132.00 |
