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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 | 165 975.00 | 125 807.00 | 40 168.00 | 165 975.00 |
044 Total Fixed Assets | 165 975.00 | 125 807.00 | 40 168.00 | 165 975.00 |
068 Receivables – Trade and related accounts | 25 014.00 | | 25 014.00 | 25 014.00 |
072 Receivables – Other | 2 888.00 | | 2 888.00 | 2 888.00 |
080 Sellable securities | | | | |
084 Cash | 63 320.00 | | 63 320.00 | 63 320.00 |
096 Total Current Assets + Prepaid Expenses | 91 222.00 | | 91 222.00 | 91 222.00 |
110 Total Assets | 257 197.00 | 125 807.00 | 131 390.00 | 257 197.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 83 113.00 | |
134 Retained Earnings | | | 1 837.00 | |
136 Profit for the Year | | | 7 561.00 | |
142 Total Equity - Total I | | | 101 311.00 | |
156 Loans and similar debts | | | 10 140.00 | |
166 Suppliers and related accounts | | | 9 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 216.00 | | |
172 Other debts | | | 10 733.00 | |
176 Total debts | | | 30 079.00 | |
180 Liabilities Total | | | 131 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 644.00 | |
195 Of which payables due in more than one year | | | 5 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 240.00 | 81 880.00 | | 99 240.00 |
226 Operating subsidies received | 1 100.00 | | | 1 100.00 |
230 Other income | 14.00 | 659.00 | | 14.00 |
232 Total operating income excluding VAT | 100 354.00 | 82 539.00 | | 100 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 181.00 | -291.00 | | 2 181.00 |
242 Other external expenses | 50 005.00 | 38 222.00 | | 50 005.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 2 631.00 | 1 478.00 | | 2 631.00 |
250 Staff compensation | 12 199.00 | 16 073.00 | | 12 199.00 |
252 Social security contributions | 5 169.00 | 793.00 | | 5 169.00 |
254 Depreciation and amortization | 24 523.00 | 24 848.00 | | 24 523.00 |
262 Other expenses | 6.00 | 771.00 | | 6.00 |
264 Total operating expenses | 96 714.00 | 81 893.00 | | 96 714.00 |
270 Operating profit | 3 640.00 | 646.00 | | 3 640.00 |
280 Financial income | | 1 448.00 | | |
290 Exceptional income | 5 200.00 | 8 039.00 | | 5 200.00 |
294 Financial expenses | 587.00 | 1 137.00 | | 587.00 |
300 Exceptional expenses | | 6 819.00 | | |
306 Income tax's | 692.00 | 340.00 | | 692.00 |
310 Profit or loss | 7 561.00 | 1 837.00 | | 7 561.00 |
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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 | 2 744.00 | | | 2 744.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 900.00 | | | 23 900.00 |
490 Total Fixed Assets (Gross Value) | 139 331.00 | | | 139 331.00 |
492 Total Fixed Assets (Increases) | 26 644.00 | | | 26 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 112.00 | | | 36 112.00 |
378 Amount of deductible VAT on goods and services | 13 716.00 | | | 13 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
