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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 | 54 325.00 | 8 232.00 | 46 093.00 | 54 325.00 |
044 Total Fixed Assets | 54 325.00 | 8 232.00 | 46 093.00 | 54 325.00 |
068 Receivables – Trade and related accounts | 2 980.00 | | 2 980.00 | 2 980.00 |
072 Receivables – Other | 4 049.00 | | 4 049.00 | 4 049.00 |
084 Cash | 46 856.00 | | 46 856.00 | 46 856.00 |
096 Total Current Assets + Prepaid Expenses | 53 885.00 | | 53 885.00 | 53 885.00 |
110 Total Assets | 108 210.00 | 8 232.00 | 99 978.00 | 108 210.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 819.00 | |
136 Profit for the Year | | | 8 758.00 | |
142 Total Equity - Total I | | | 39 077.00 | |
156 Loans and similar debts | | | 47 061.00 | |
166 Suppliers and related accounts | | | 4 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 038.00 | | |
172 Other debts | | | 9 015.00 | |
176 Total debts | | | 60 902.00 | |
180 Liabilities Total | | | 99 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 000.00 | |
195 Of which payables due in more than one year | | | 33 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 313.00 | 107 304.00 | | 119 313.00 |
230 Other income | 7.00 | 2.00 | | 7.00 |
232 Total operating income excluding VAT | 119 319.00 | 107 305.00 | | 119 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 801.00 | 40 974.00 | | 35 801.00 |
242 Other external expenses | 27 996.00 | 16 842.00 | | 27 996.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 537.00 | 4 576.00 | | 537.00 |
250 Staff compensation | 31 711.00 | 27 342.00 | | 31 711.00 |
252 Social security contributions | 5 690.00 | 12 328.00 | | 5 690.00 |
254 Depreciation and amortization | 6 590.00 | 2 512.00 | | 6 590.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 108 331.00 | 104 575.00 | | 108 331.00 |
270 Operating profit | 10 989.00 | 2 730.00 | | 10 989.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | | 3 500.00 | | |
294 Financial expenses | 525.00 | 142.00 | | 525.00 |
300 Exceptional expenses | | 5 364.00 | | |
306 Income tax's | 1 767.00 | 466.00 | | 1 767.00 |
310 Profit or loss | 8 758.00 | 258.00 | | 8 758.00 |
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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 | 26 000.00 | | | 26 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 27 325.00 | | | 27 325.00 |
492 Total Fixed Assets (Increases) | 27 000.00 | | | 27 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 543.00 | | | 9 543.00 |
378 Amount of deductible VAT on goods and services | 7 106.00 | | | 7 106.00 |
