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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 | 39 395.00 | 9 009.00 | 30 386.00 | 39 395.00 |
040 Financial Assets | 2 023.00 | | 2 023.00 | 2 023.00 |
044 Total Fixed Assets | 41 419.00 | 9 009.00 | 32 409.00 | 41 419.00 |
068 Receivables – Trade and related accounts | 10 935.00 | | 10 935.00 | 10 935.00 |
072 Receivables – Other | 5 844.00 | | 5 844.00 | 5 844.00 |
084 Cash | 26 096.00 | | 26 096.00 | 26 096.00 |
096 Total Current Assets + Prepaid Expenses | 42 876.00 | | 42 876.00 | 42 876.00 |
110 Total Assets | 84 296.00 | 9 009.00 | 75 286.00 | 84 296.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 17 356.00 | |
136 Profit for the Year | | | 9 998.00 | |
142 Total Equity - Total I | | | 35 605.00 | |
156 Loans and similar debts | | | 29 692.00 | |
166 Suppliers and related accounts | | | 7 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 2 414.00 | |
176 Total debts | | | 39 681.00 | |
180 Liabilities Total | | | 75 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 066.00 | |
195 Of which payables due in more than one year | | | 21 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 783.00 | | | 82 783.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 82 785.00 | | | 82 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 482.00 | | | 20 482.00 |
242 Other external expenses | 18 299.00 | | | 18 299.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 1 309.00 | | | 1 309.00 |
250 Staff compensation | 24 340.00 | | | 24 340.00 |
254 Depreciation and amortization | 6 042.00 | | | 6 042.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 70 476.00 | | | 70 476.00 |
270 Operating profit | 12 308.00 | | | 12 308.00 |
280 Financial income | 78.00 | | | 78.00 |
290 Exceptional income | 48.00 | | | 48.00 |
294 Financial expenses | 631.00 | | | 631.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 771.00 | | | 1 771.00 |
310 Profit or loss | 9 998.00 | | | 9 998.00 |
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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 | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 277.00 | | | 19 277.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 565.00 | | | 1 565.00 |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 19 353.00 | | | 19 353.00 |
492 Total Fixed Assets (Increases) | 22 066.00 | | | 22 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 606.00 | | | 4 606.00 |
378 Amount of deductible VAT on goods and services | 6 250.00 | | | 6 250.00 |
