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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 | 86 373.00 | 49 560.00 | 36 814.00 | 86 373.00 |
044 Total Fixed Assets | 86 373.00 | 49 560.00 | 36 814.00 | 86 373.00 |
068 Receivables – Trade and related accounts | 43 488.00 | | 43 488.00 | 43 488.00 |
072 Receivables – Other | 28 335.00 | | 28 335.00 | 28 335.00 |
084 Cash | 27 979.00 | | 27 979.00 | 27 979.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 100 450.00 | | 100 450.00 | 100 450.00 |
110 Total Assets | 186 823.00 | 49 560.00 | 137 263.00 | 186 823.00 |
120 Share or Individual Capital | | | 15 300.00 | |
126 Legal Reserve | | | 1 530.00 | |
132 Other Reserves | | | 12 700.00 | |
134 Retained Earnings | | | 59 827.00 | |
136 Profit for the Year | | | 15 880.00 | |
142 Total Equity - Total I | | | 105 237.00 | |
156 Loans and similar debts | | | 10 462.00 | |
166 Suppliers and related accounts | | | 9 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -310.00 | | |
172 Other debts | | | 12 442.00 | |
176 Total debts | | | 32 026.00 | |
180 Liabilities Total | | | 137 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 103.00 | |
195 Of which payables due in more than one year | | | 5 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 697.00 | 174 145.00 | | 191 697.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 195.00 | 4.00 | | 2 195.00 |
232 Total operating income excluding VAT | 195 392.00 | 174 149.00 | | 195 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 027.00 | 40 103.00 | | 46 027.00 |
242 Other external expenses | 80 776.00 | 68 824.00 | | 80 776.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 2 310.00 | 1 510.00 | | 2 310.00 |
250 Staff compensation | 26 847.00 | 31 060.00 | | 26 847.00 |
252 Social security contributions | 9 821.00 | 12 441.00 | | 9 821.00 |
254 Depreciation and amortization | 8 715.00 | 5 480.00 | | 8 715.00 |
262 Other expenses | 413.00 | 1 757.00 | | 413.00 |
264 Total operating expenses | 174 909.00 | 161 175.00 | | 174 909.00 |
270 Operating profit | 20 483.00 | 12 975.00 | | 20 483.00 |
294 Financial expenses | 109.00 | 163.00 | | 109.00 |
300 Exceptional expenses | 1 844.00 | 3 311.00 | | 1 844.00 |
306 Income tax's | 2 650.00 | 1 432.00 | | 2 650.00 |
310 Profit or loss | 15 880.00 | 8 068.00 | | 15 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 103.00 | | | 17 103.00 |
490 Total Fixed Assets (Gross Value) | 75 541.00 | | | 75 541.00 |
492 Total Fixed Assets (Increases) | 17 103.00 | | | 17 103.00 |
494 Total Fixed Assets (Decreases) | 6 271.00 | | | 6 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 528.00 | | | 8 528.00 |
378 Amount of deductible VAT on goods and services | 16 025.00 | | | 16 025.00 |
