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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 259 906.00 | 193 561.00 | 66 345.00 | 259 906.00 |
040 Financial Assets | 2 125.00 | | 2 125.00 | 2 125.00 |
044 Total Fixed Assets | 263 531.00 | 195 061.00 | 68 470.00 | 263 531.00 |
068 Receivables – Trade and related accounts | 3 462.00 | | 3 462.00 | 3 462.00 |
072 Receivables – Other | 2 533.00 | | 2 533.00 | 2 533.00 |
084 Cash | 106 789.00 | | 106 789.00 | 106 789.00 |
092 Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
096 Total Current Assets + Prepaid Expenses | 115 547.00 | | 115 547.00 | 115 547.00 |
110 Total Assets | 379 078.00 | 195 061.00 | 184 017.00 | 379 078.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 124 689.00 | |
134 Retained Earnings | | | -27 372.00 | |
136 Profit for the Year | | | 33 784.00 | |
142 Total Equity - Total I | | | 139 351.00 | |
156 Loans and similar debts | | | 15 150.00 | |
164 Advances and down payments received on current orders | | | 714.00 | |
166 Suppliers and related accounts | | | 8 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 355.00 | | |
172 Other debts | | | 20 348.00 | |
176 Total debts | | | 44 666.00 | |
180 Liabilities Total | | | 184 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 782.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 1 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 631.00 | | | 631.00 |
218 Production of services sold - France | 243 285.00 | | | 243 285.00 |
232 Total operating income excluding VAT | 243 916.00 | | | 243 916.00 |
234 Purchases of goods (including customs duties) | 375.00 | | | 375.00 |
238 Purchases of raw materials and other supplies (including royalties | -27.00 | | | -27.00 |
242 Other external expenses | 93 257.00 | | | 93 257.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 1 967.00 | | | 1 967.00 |
250 Staff compensation | 68 089.00 | | | 68 089.00 |
252 Social security contributions | 26 172.00 | | | 26 172.00 |
254 Depreciation and amortization | 23 927.00 | | | 23 927.00 |
264 Total operating expenses | 213 761.00 | | | 213 761.00 |
270 Operating profit | 30 155.00 | | | 30 155.00 |
280 Financial income | 4 149.00 | | | 4 149.00 |
290 Exceptional income | 742.00 | | | 742.00 |
294 Financial expenses | 544.00 | | | 544.00 |
300 Exceptional expenses | 426.00 | | | 426.00 |
306 Income tax's | 292.00 | | | 292.00 |
310 Profit or loss | 33 784.00 | | | 33 784.00 |
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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 | 3 138.00 | | | 3 138.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 644.00 | | | 9 644.00 |
490 Total Fixed Assets (Gross Value) | 253 780.00 | | | 253 780.00 |
492 Total Fixed Assets (Increases) | 12 782.00 | | | 12 782.00 |
494 Total Fixed Assets (Decreases) | 3 031.00 | | | 3 031.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 426.00 | | | 426.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 241.00 | | | 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 572.00 | | | 33 572.00 |
378 Amount of deductible VAT on goods and services | 15 907.00 | | | 15 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
