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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 | 34 004.00 | 12 890.00 | 21 114.00 | 34 004.00 |
044 Total Fixed Assets | 34 004.00 | 12 890.00 | 21 114.00 | 34 004.00 |
068 Receivables – Trade and related accounts | 28 552.00 | | 28 552.00 | 28 552.00 |
072 Receivables – Other | 366.00 | | 366.00 | 366.00 |
084 Cash | 8 906.00 | | 8 906.00 | 8 906.00 |
096 Total Current Assets + Prepaid Expenses | 37 824.00 | | 37 824.00 | 37 824.00 |
110 Total Assets | 71 828.00 | 12 890.00 | 58 938.00 | 71 828.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 040.00 | |
136 Profit for the Year | | | 12 737.00 | |
142 Total Equity - Total I | | | 16 878.00 | |
156 Loans and similar debts | | | 17 836.00 | |
166 Suppliers and related accounts | | | 11 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 441.00 | | |
172 Other debts | | | 12 246.00 | |
176 Total debts | | | 42 060.00 | |
180 Liabilities Total | | | 58 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 606.00 | |
195 Of which payables due in more than one year | | | 11 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 358.00 | | |
218 Production of services sold - France | 112 057.00 | 74 381.00 | | 112 057.00 |
226 Operating subsidies received | | 4 980.00 | | |
232 Total operating income excluding VAT | 112 057.00 | 79 720.00 | | 112 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 753.00 | 16 762.00 | | 37 753.00 |
242 Other external expenses | 34 363.00 | 48 922.00 | | 34 363.00 |
244 Taxes, duties and similar payments | 273.00 | 815.00 | | 273.00 |
250 Staff compensation | 17 337.00 | 2 517.00 | | 17 337.00 |
254 Depreciation and amortization | 6 835.00 | 6 055.00 | | 6 835.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 96 585.00 | 75 070.00 | | 96 585.00 |
270 Operating profit | 15 472.00 | 4 650.00 | | 15 472.00 |
280 Financial income | 4.00 | 24.00 | | 4.00 |
294 Financial expenses | 417.00 | 850.00 | | 417.00 |
300 Exceptional expenses | 63.00 | 110.00 | | 63.00 |
306 Income tax's | 2 259.00 | 573.00 | | 2 259.00 |
310 Profit or loss | 12 737.00 | 3 140.00 | | 12 737.00 |
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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 | 3 606.00 | | | 3 606.00 |
490 Total Fixed Assets (Gross Value) | 30 981.00 | | | 30 981.00 |
492 Total Fixed Assets (Increases) | 3 606.00 | | | 3 606.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 177.00 | | | 16 177.00 |
378 Amount of deductible VAT on goods and services | 11 268.00 | | | 11 268.00 |
