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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 | 24 139.00 | 4 730.00 | 19 409.00 | 24 139.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 24 399.00 | 4 730.00 | 19 669.00 | 24 399.00 |
072 Receivables – Other | 2 581.00 | | 2 581.00 | 2 581.00 |
084 Cash | 52 396.00 | | 52 396.00 | 52 396.00 |
096 Total Current Assets + Prepaid Expenses | 54 977.00 | | 54 977.00 | 54 977.00 |
110 Total Assets | 79 376.00 | 4 730.00 | 74 646.00 | 79 376.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 646.00 | |
136 Profit for the Year | | | 9 402.00 | |
142 Total Equity - Total I | | | 32 148.00 | |
156 Loans and similar debts | | | 7 356.00 | |
166 Suppliers and related accounts | | | 20 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 938.00 | | |
172 Other debts | | | 15 022.00 | |
176 Total debts | | | 42 498.00 | |
180 Liabilities Total | | | 74 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 676.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
195 Of which payables due in more than one year | | | 4 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 955.00 | | | 114 955.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 805.00 | | | 805.00 |
232 Total operating income excluding VAT | 121 764.00 | | | 121 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 664.00 | | | 63 664.00 |
242 Other external expenses | 28 695.00 | | | 28 695.00 |
244 Taxes, duties and similar payments | 476.00 | | | 476.00 |
250 Staff compensation | 11 830.00 | | | 11 830.00 |
252 Social security contributions | 2 409.00 | | | 2 409.00 |
254 Depreciation and amortization | 4 256.00 | | | 4 256.00 |
264 Total operating expenses | 111 331.00 | | | 111 331.00 |
270 Operating profit | 10 433.00 | | | 10 433.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
294 Financial expenses | 131.00 | | | 131.00 |
300 Exceptional expenses | 6 869.00 | | | 6 869.00 |
306 Income tax's | 705.00 | | | 705.00 |
310 Profit or loss | 9 404.00 | | | 9 404.00 |
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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 | 2 603.00 | | | 2 603.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 033.00 | | | 1 033.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 684.00 | | | 7 684.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 356.00 | | | 1 356.00 |
490 Total Fixed Assets (Gross Value) | 11 722.00 | | | 11 722.00 |
492 Total Fixed Assets (Increases) | 12 676.00 | | | 12 676.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 869.00 | | | 6 869.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 704.00 | | | 12 704.00 |
378 Amount of deductible VAT on goods and services | 17 096.00 | | | 17 096.00 |
