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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 | 35 424.00 | 12 561.00 | 22 864.00 | 35 424.00 |
044 Total Fixed Assets | 35 424.00 | 12 561.00 | 22 864.00 | 35 424.00 |
068 Receivables – Trade and related accounts | 14 910.00 | | 14 910.00 | 14 910.00 |
072 Receivables – Other | 4 513.00 | | 4 513.00 | 4 513.00 |
084 Cash | 26 517.00 | | 26 517.00 | 26 517.00 |
096 Total Current Assets + Prepaid Expenses | 45 939.00 | | 45 939.00 | 45 939.00 |
110 Total Assets | 81 363.00 | 12 561.00 | 68 803.00 | 81 363.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 14 322.00 | |
136 Profit for the Year | | | 10 798.00 | |
142 Total Equity - Total I | | | 25 670.00 | |
156 Loans and similar debts | | | 11 872.00 | |
164 Advances and down payments received on current orders | | | 3 465.00 | |
166 Suppliers and related accounts | | | 2 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 373.00 | | |
172 Other debts | | | 25 023.00 | |
176 Total debts | | | 43 133.00 | |
180 Liabilities Total | | | 68 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 245.00 | |
195 Of which payables due in more than one year | | | 7 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 971.00 | | | 198 971.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 198 977.00 | | | 198 977.00 |
234 Purchases of goods (including customs duties) | 24.00 | | | 24.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 185.00 | | | 27 185.00 |
242 Other external expenses | 31 917.00 | | | 31 917.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 4 455.00 | | | 4 455.00 |
250 Staff compensation | 81 155.00 | | | 81 155.00 |
252 Social security contributions | 33 601.00 | | | 33 601.00 |
254 Depreciation and amortization | 7 382.00 | | | 7 382.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 185 729.00 | | | 185 729.00 |
270 Operating profit | 13 248.00 | | | 13 248.00 |
294 Financial expenses | 386.00 | | | 386.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 929.00 | | | 1 929.00 |
310 Profit or loss | 10 798.00 | | | 10 798.00 |
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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 | 3 245.00 | | | 3 245.00 |
490 Total Fixed Assets (Gross Value) | 32 179.00 | | | 32 179.00 |
492 Total Fixed Assets (Increases) | 3 245.00 | | | 3 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 554.00 | | | 9 554.00 |
378 Amount of deductible VAT on goods and services | 7 861.00 | | | 7 861.00 |
