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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 | 3 356.00 | 1 069.00 | 2 287.00 | 3 356.00 |
028 Tangible Assets | 165 994.00 | 103 642.00 | 62 352.00 | 165 994.00 |
040 Financial Assets | 697.00 | | 697.00 | 697.00 |
044 Total Fixed Assets | 170 047.00 | 104 712.00 | 65 336.00 | 170 047.00 |
068 Receivables – Trade and related accounts | 10 838.00 | | 10 838.00 | 10 838.00 |
072 Receivables – Other | 313.00 | | 313.00 | 313.00 |
080 Sellable securities | 11 500.00 | | 11 500.00 | 11 500.00 |
084 Cash | 10 041.00 | | 10 041.00 | 10 041.00 |
092 Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
096 Total Current Assets + Prepaid Expenses | 36 100.00 | | 36 100.00 | 36 100.00 |
110 Total Assets | 206 147.00 | 104 712.00 | 101 435.00 | 206 147.00 |
120 Share or Individual Capital | | | 8 000.00 | |
124 Revaluation Adjustments | | | 18 434.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 848.00 | |
136 Profit for the Year | | | 1 959.00 | |
142 Total Equity - Total I | | | 38 040.00 | |
156 Loans and similar debts | | | 58 608.00 | |
166 Suppliers and related accounts | | | 2 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 2 781.00 | |
176 Total debts | | | 63 395.00 | |
180 Liabilities Total | | | 101 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 826.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 094.00 | |
195 Of which payables due in more than one year | | | 49 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 639.00 | | | 94 639.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 94 678.00 | | | 94 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | | | 53.00 |
242 Other external expenses | 41 080.00 | | | 41 080.00 |
243 (including business tax) | -13 261.00 | | | -13 261.00 |
244 Taxes, duties and similar payments | 2 277.00 | | | 2 277.00 |
250 Staff compensation | 29 196.00 | | | 29 196.00 |
254 Depreciation and amortization | 15 640.00 | | | 15 640.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 88 294.00 | | | 88 294.00 |
270 Operating profit | 6 385.00 | | | 6 385.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 10 194.00 | | | 10 194.00 |
294 Financial expenses | 3 124.00 | | | 3 124.00 |
300 Exceptional expenses | 11 000.00 | | | 11 000.00 |
306 Income tax's | 499.00 | | | 499.00 |
310 Profit or loss | 1 959.00 | | | 1 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 520.00 | | | 2 520.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 716.00 | | | 5 716.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 187 434.00 | | | 187 434.00 |
492 Total Fixed Assets (Increases) | 8 826.00 | | | 8 826.00 |
494 Total Fixed Assets (Decreases) | 26 213.00 | | | 26 213.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 955.00 | | | 10 955.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 094.00 | | | 10 094.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -861.00 | | | -861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 445.00 | | | 19 445.00 |
378 Amount of deductible VAT on goods and services | 7 163.00 | | | 7 163.00 |
