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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 | 182.00 | 182.00 | | 182.00 |
028 Tangible Assets | 76 047.00 | 32 339.00 | 43 709.00 | 76 047.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 76 474.00 | 32 521.00 | 43 953.00 | 76 474.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
072 Receivables – Other | 24.00 | | 24.00 | 24.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 21 188.00 | | 21 188.00 | 21 188.00 |
092 Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
096 Total Current Assets + Prepaid Expenses | 24 052.00 | | 24 052.00 | 24 052.00 |
110 Total Assets | 100 526.00 | 32 521.00 | 68 005.00 | 100 526.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 22 682.00 | |
136 Profit for the Year | | | 483.00 | |
142 Total Equity - Total I | | | 25 364.00 | |
156 Loans and similar debts | | | 36 722.00 | |
166 Suppliers and related accounts | | | 1 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 497.00 | | |
172 Other debts | | | 4 523.00 | |
176 Total debts | | | 42 641.00 | |
180 Liabilities Total | | | 68 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 644.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
193 Of which financial assets due in less than one year | | | 245.00 | |
195 Of which payables due in more than one year | | | 27 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 810.00 | 62 670.00 | | 74 810.00 |
222 Inventory production | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 75 410.00 | 62 670.00 | | 75 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 469.00 | 690.00 | | 469.00 |
242 Other external expenses | 22 900.00 | 27 719.00 | | 22 900.00 |
244 Taxes, duties and similar payments | 1 083.00 | 1 065.00 | | 1 083.00 |
250 Staff compensation | 35 604.00 | 25 332.00 | | 35 604.00 |
254 Depreciation and amortization | 9 388.00 | 4 487.00 | | 9 388.00 |
262 Other expenses | 2.00 | 26.00 | | 2.00 |
264 Total operating expenses | 69 446.00 | 59 320.00 | | 69 446.00 |
270 Operating profit | 5 964.00 | 3 350.00 | | 5 964.00 |
280 Financial income | 9.00 | 2.00 | | 9.00 |
290 Exceptional income | 8 000.00 | 13 350.00 | | 8 000.00 |
294 Financial expenses | 1 005.00 | 891.00 | | 1 005.00 |
300 Exceptional expenses | 12 396.00 | 563.00 | | 12 396.00 |
306 Income tax's | 89.00 | 1 704.00 | | 89.00 |
310 Profit or loss | 483.00 | 13 545.00 | | 483.00 |
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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 | 4 644.00 | | | 4 644.00 |
490 Total Fixed Assets (Gross Value) | 95 080.00 | | | 95 080.00 |
492 Total Fixed Assets (Increases) | 4 644.00 | | | 4 644.00 |
494 Total Fixed Assets (Decreases) | 23 250.00 | | | 23 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 374.00 | | | 12 374.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 374.00 | | | -4 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 562.00 | | | 16 562.00 |
378 Amount of deductible VAT on goods and services | 4 276.00 | | | 4 276.00 |
