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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 | 32 067.00 | 5 235.00 | 26 832.00 | 32 067.00 |
040 Financial Assets | 1 002.00 | | 1 002.00 | 1 002.00 |
044 Total Fixed Assets | 33 069.00 | 5 235.00 | 27 834.00 | 33 069.00 |
068 Receivables – Trade and related accounts | 348.00 | | 348.00 | 348.00 |
072 Receivables – Other | 8 053.00 | | 8 053.00 | 8 053.00 |
084 Cash | 26 937.00 | | 26 937.00 | 26 937.00 |
096 Total Current Assets + Prepaid Expenses | 35 337.00 | | 35 337.00 | 35 337.00 |
110 Total Assets | 68 406.00 | 5 235.00 | 63 171.00 | 68 406.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 24 173.00 | |
136 Profit for the Year | | | 15 492.00 | |
142 Total Equity - Total I | | | 44 065.00 | |
156 Loans and similar debts | | | 11 036.00 | |
166 Suppliers and related accounts | | | 3 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 359.00 | | |
172 Other debts | | | 4 565.00 | |
176 Total debts | | | 19 106.00 | |
180 Liabilities Total | | | 63 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 534.00 | 235 600.00 | | 298 534.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 298 536.00 | 235 604.00 | | 298 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 196.00 | 97 365.00 | | 118 196.00 |
242 Other external expenses | 99 844.00 | 105 061.00 | | 99 844.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 968.00 | 389.00 | | 1 968.00 |
250 Staff compensation | 43 100.00 | 24 000.00 | | 43 100.00 |
252 Social security contributions | 7 337.00 | 1 979.00 | | 7 337.00 |
254 Depreciation and amortization | 4 402.00 | 519.00 | | 4 402.00 |
262 Other expenses | 4 993.00 | 9.00 | | 4 993.00 |
264 Total operating expenses | 279 841.00 | 229 321.00 | | 279 841.00 |
270 Operating profit | 18 695.00 | 6 282.00 | | 18 695.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 350.00 | 142.00 | | 350.00 |
306 Income tax's | 2 796.00 | 942.00 | | 2 796.00 |
310 Profit or loss | 15 492.00 | 5 198.00 | | 15 492.00 |
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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 | 5 098.00 | | | 5 098.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 300.00 | | | 13 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 172.00 | | | 2 172.00 |
482 INCREASES Financial Assets | 1 002.00 | | | 1 002.00 |
490 Total Fixed Assets (Gross Value) | 11 497.00 | | | 11 497.00 |
492 Total Fixed Assets (Increases) | 21 572.00 | | | 21 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 420.00 | | | 44 420.00 |
378 Amount of deductible VAT on goods and services | 30 505.00 | | | 30 505.00 |
