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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
028 Tangible Assets | 86 252.00 | 64 933.00 | 21 319.00 | 86 252.00 |
044 Total Fixed Assets | 88 825.00 | 67 506.00 | 21 319.00 | 88 825.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 538.00 | | 538.00 | 538.00 |
084 Cash | 98 020.00 | | 98 020.00 | 98 020.00 |
096 Total Current Assets + Prepaid Expenses | 99 058.00 | | 99 058.00 | 99 058.00 |
110 Total Assets | 187 883.00 | 67 506.00 | 120 377.00 | 187 883.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 1 056.00 | |
132 Other Reserves | | | 31 673.00 | |
136 Profit for the Year | | | 5 566.00 | |
142 Total Equity - Total I | | | 108 295.00 | |
156 Loans and similar debts | | | 9 326.00 | |
166 Suppliers and related accounts | | | 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 2 388.00 | |
176 Total debts | | | 12 082.00 | |
180 Liabilities Total | | | 120 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 923.00 | |
195 Of which payables due in more than one year | | | 4 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 142 180.00 | | | 142 180.00 |
218 Production of services sold - France | 148 405.00 | | | 148 405.00 |
232 Total operating income excluding VAT | 148 405.00 | | | 148 405.00 |
242 Other external expenses | 71 611.00 | | | 71 611.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 3 999.00 | | | 3 999.00 |
250 Staff compensation | 34 171.00 | | | 34 171.00 |
252 Social security contributions | 15 400.00 | | | 15 400.00 |
254 Depreciation and amortization | 11 892.00 | | | 11 892.00 |
262 Other expenses | 3 750.00 | | | 3 750.00 |
264 Total operating expenses | 140 822.00 | | | 140 822.00 |
270 Operating profit | 7 583.00 | | | 7 583.00 |
280 Financial income | 117.00 | | | 117.00 |
294 Financial expenses | 1 099.00 | | | 1 099.00 |
306 Income tax's | 1 035.00 | | | 1 035.00 |
310 Profit or loss | 5 566.00 | | | 5 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 923.00 | | | 3 923.00 |
490 Total Fixed Assets (Gross Value) | 84 902.00 | | | 84 902.00 |
492 Total Fixed Assets (Increases) | 3 923.00 | | | 3 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 245.00 | | | 1 245.00 |
378 Amount of deductible VAT on goods and services | 2 753.00 | | | 2 753.00 |
