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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 | 344 928.00 | 44 242.00 | 300 686.00 | 344 928.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 359 928.00 | 44 242.00 | 315 686.00 | 359 928.00 |
068 Receivables – Trade and related accounts | 8 418.00 | | 8 418.00 | 8 418.00 |
072 Receivables – Other | 319.00 | | 319.00 | 319.00 |
084 Cash | 107 439.00 | | 107 439.00 | 107 439.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 116 689.00 | | 116 689.00 | 116 689.00 |
110 Total Assets | 476 617.00 | 44 242.00 | 432 375.00 | 476 617.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 273 216.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 768.00 | |
142 Total Equity - Total I | | | 285 484.00 | |
156 Loans and similar debts | | | 141 046.00 | |
166 Suppliers and related accounts | | | 3 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176.00 | | |
172 Other debts | | | 2 617.00 | |
176 Total debts | | | 146 891.00 | |
180 Liabilities Total | | | 432 375.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 106 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 338.00 | 126 223.00 | | 118 338.00 |
230 Other income | 3 174.00 | 4 635.00 | | 3 174.00 |
232 Total operating income excluding VAT | 121 512.00 | 130 859.00 | | 121 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 026.00 | | | 1 026.00 |
242 Other external expenses | 29 949.00 | 45 443.00 | | 29 949.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 359.00 | 668.00 | | 359.00 |
250 Staff compensation | 43 006.00 | 66 571.00 | | 43 006.00 |
254 Depreciation and amortization | 39 055.00 | 65 167.00 | | 39 055.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 113 395.00 | 177 850.00 | | 113 395.00 |
270 Operating profit | 8 117.00 | -46 992.00 | | 8 117.00 |
280 Financial income | 614.00 | 239.00 | | 614.00 |
290 Exceptional income | 500.00 | 222 750.00 | | 500.00 |
294 Financial expenses | 2 303.00 | 186.00 | | 2 303.00 |
300 Exceptional expenses | 160.00 | 77 879.00 | | 160.00 |
306 Income tax's | | 24 899.00 | | |
310 Profit or loss | 6 768.00 | 73 033.00 | | 6 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 364 776.00 | | | 364 776.00 |
494 Total Fixed Assets (Decreases) | 4 848.00 | | | 4 848.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 768.00 | | | 23 768.00 |
378 Amount of deductible VAT on goods and services | 5 121.00 | | | 5 121.00 |
