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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 | 1 450.00 | 904.00 | 546.00 | 1 450.00 |
028 Tangible Assets | 50 939.00 | 9 051.00 | 41 889.00 | 50 939.00 |
040 Financial Assets | 885.00 | | 885.00 | 885.00 |
044 Total Fixed Assets | 53 274.00 | 9 954.00 | 43 320.00 | 53 274.00 |
064 Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
072 Receivables – Other | 494.00 | | 494.00 | 494.00 |
084 Cash | 64 916.00 | | 64 916.00 | 64 916.00 |
092 Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
096 Total Current Assets + Prepaid Expenses | 68 399.00 | | 68 399.00 | 68 399.00 |
110 Total Assets | 121 673.00 | 9 954.00 | 111 719.00 | 121 673.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 38 271.00 | |
136 Profit for the Year | | | 14 400.00 | |
142 Total Equity - Total I | | | 60 371.00 | |
156 Loans and similar debts | | | 18 261.00 | |
166 Suppliers and related accounts | | | 1 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 769.00 | | |
172 Other debts | | | 31 386.00 | |
176 Total debts | | | 51 348.00 | |
180 Liabilities Total | | | 111 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 397.00 | |
195 Of which payables due in more than one year | | | 11 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 083.00 | | | 116 083.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 5 602.00 | | | 5 602.00 |
232 Total operating income excluding VAT | 123 685.00 | | | 123 685.00 |
242 Other external expenses | 43 855.00 | | | 43 855.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 1 230.00 | | | 1 230.00 |
250 Staff compensation | 39 030.00 | | | 39 030.00 |
252 Social security contributions | 18 567.00 | | | 18 567.00 |
254 Depreciation and amortization | 5 611.00 | | | 5 611.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 108 295.00 | | | 108 295.00 |
270 Operating profit | 15 390.00 | | | 15 390.00 |
294 Financial expenses | 398.00 | | | 398.00 |
306 Income tax's | 593.00 | | | 593.00 |
310 Profit or loss | 14 400.00 | | | 14 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 397.00 | | | 39 397.00 |
490 Total Fixed Assets (Gross Value) | 13 877.00 | | | 13 877.00 |
492 Total Fixed Assets (Increases) | 39 397.00 | | | 39 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 211.00 | | | 23 211.00 |
378 Amount of deductible VAT on goods and services | 3 390.00 | | | 3 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
