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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 789.00 | 2 789.00 | | 2 789.00 |
028 Tangible Assets | 57 130.00 | 7 979.00 | 49 151.00 | 57 130.00 |
044 Total Fixed Assets | 59 919.00 | 10 768.00 | 49 151.00 | 59 919.00 |
068 Receivables – Trade and related accounts | 1 096.00 | | 1 096.00 | 1 096.00 |
072 Receivables – Other | 1 221.00 | | 1 221.00 | 1 221.00 |
080 Sellable securities | | | | |
084 Cash | 70 338.00 | | 70 338.00 | 70 338.00 |
092 Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
096 Total Current Assets + Prepaid Expenses | 75 838.00 | | 75 838.00 | 75 838.00 |
110 Total Assets | 135 756.00 | 10 768.00 | 124 989.00 | 135 756.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 36 815.00 | |
134 Retained Earnings | | | 17 334.00 | |
136 Profit for the Year | | | 21 060.00 | |
142 Total Equity - Total I | | | 83 460.00 | |
156 Loans and similar debts | | | 7 840.00 | |
166 Suppliers and related accounts | | | 6 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 325.00 | | |
172 Other debts | | | 27 172.00 | |
176 Total debts | | | 41 529.00 | |
180 Liabilities Total | | | 124 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 314.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 900.00 | |
195 Of which payables due in more than one year | | | 5 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 107.00 | 195 998.00 | | 9 107.00 |
218 Production of services sold - France | 133 721.00 | 90 552.00 | | 133 721.00 |
224 Capitalized production | 22 587.00 | 4 553.00 | | 22 587.00 |
230 Other income | | 1 927.00 | | |
232 Total operating income excluding VAT | 165 415.00 | 293 031.00 | | 165 415.00 |
234 Purchases of goods (including customs duties) | 8 871.00 | 162 687.00 | | 8 871.00 |
236 Inventory change (goods) | | 328.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 253.00 | 904.00 | | 1 253.00 |
240 Inventory changes (raw materials and supplies) | | 294.00 | | |
242 Other external expenses | 88 789.00 | 75 532.00 | | 88 789.00 |
243 (including business tax) | 1 818.00 | | | 1 818.00 |
244 Taxes, duties and similar payments | 4 994.00 | 4 176.00 | | 4 994.00 |
250 Staff compensation | 21 000.00 | 20 000.00 | | 21 000.00 |
252 Social security contributions | 7 454.00 | 6 951.00 | | 7 454.00 |
254 Depreciation and amortization | 5 682.00 | 3 359.00 | | 5 682.00 |
264 Total operating expenses | 138 044.00 | 274 230.00 | | 138 044.00 |
270 Operating profit | 27 372.00 | 18 801.00 | | 27 372.00 |
280 Financial income | 258.00 | 279.00 | | 258.00 |
290 Exceptional income | 10 901.00 | | | 10 901.00 |
294 Financial expenses | 30.00 | 64.00 | | 30.00 |
300 Exceptional expenses | 13 723.00 | 241.00 | | 13 723.00 |
306 Income tax's | 3 717.00 | 2 816.00 | | 3 717.00 |
310 Profit or loss | 21 060.00 | 15 958.00 | | 21 060.00 |
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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 | 6 857.00 | | | 6 857.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 850.00 | | | 2 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 608.00 | | | 23 608.00 |
490 Total Fixed Assets (Gross Value) | 42 605.00 | | | 42 605.00 |
492 Total Fixed Assets (Increases) | 33 314.00 | | | 33 314.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 722.00 | | | 13 722.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 900.00 | | | 10 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 822.00 | | | -2 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 085.00 | | | 28 085.00 |
378 Amount of deductible VAT on goods and services | 7 932.00 | | | 7 932.00 |
