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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
028 Tangible Assets | 73 179.00 | 12 762.00 | 60 417.00 | 73 179.00 |
044 Total Fixed Assets | 75 968.00 | 15 551.00 | 60 417.00 | 75 968.00 |
068 Receivables – Trade and related accounts | 12 087.00 | | 12 087.00 | 12 087.00 |
072 Receivables – Other | 9 361.00 | | 9 361.00 | 9 361.00 |
084 Cash | 39 417.00 | | 39 417.00 | 39 417.00 |
092 Prepaid expenses | 10 589.00 | | 10 589.00 | 10 589.00 |
096 Total Current Assets + Prepaid Expenses | 71 453.00 | | 71 453.00 | 71 453.00 |
110 Total Assets | 147 421.00 | 15 551.00 | 131 870.00 | 147 421.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 57 876.00 | |
134 Retained Earnings | | | 17 334.00 | |
136 Profit for the Year | | | 3 274.00 | |
142 Total Equity - Total I | | | 86 733.00 | |
156 Loans and similar debts | | | 5 905.00 | |
166 Suppliers and related accounts | | | 3 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 707.00 | | |
172 Other debts | | | 35 428.00 | |
176 Total debts | | | 45 137.00 | |
180 Liabilities Total | | | 131 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 899.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 3 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 276.00 | 9 107.00 | | 7 276.00 |
218 Production of services sold - France | 108 283.00 | 133 721.00 | | 108 283.00 |
224 Capitalized production | 8 653.00 | 22 587.00 | | 8 653.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 125 212.00 | 165 415.00 | | 125 212.00 |
234 Purchases of goods (including customs duties) | 2 000.00 | 8 871.00 | | 2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 981.00 | 1 253.00 | | 1 981.00 |
242 Other external expenses | 82 028.00 | 88 789.00 | | 82 028.00 |
243 (including business tax) | 1 752.00 | | | 1 752.00 |
244 Taxes, duties and similar payments | 4 017.00 | 4 994.00 | | 4 017.00 |
250 Staff compensation | 20 000.00 | 21 000.00 | | 20 000.00 |
252 Social security contributions | 6 536.00 | 7 454.00 | | 6 536.00 |
254 Depreciation and amortization | 5 684.00 | 5 682.00 | | 5 684.00 |
264 Total operating expenses | 122 246.00 | 138 044.00 | | 122 246.00 |
270 Operating profit | 2 966.00 | 27 372.00 | | 2 966.00 |
280 Financial income | 106.00 | 258.00 | | 106.00 |
290 Exceptional income | 3 525.00 | 10 901.00 | | 3 525.00 |
294 Financial expenses | 147.00 | 30.00 | | 147.00 |
300 Exceptional expenses | 2 599.00 | 13 723.00 | | 2 599.00 |
306 Income tax's | 578.00 | 3 717.00 | | 578.00 |
310 Profit or loss | 3 274.00 | 21 060.00 | | 3 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 714.00 | | | 714.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 532.00 | | | 9 532.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 653.00 | | | 8 653.00 |
490 Total Fixed Assets (Gross Value) | 59 919.00 | | | 59 919.00 |
492 Total Fixed Assets (Increases) | 18 899.00 | | | 18 899.00 |
494 Total Fixed Assets (Decreases) | 2 850.00 | | | 2 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 949.00 | | | 1 949.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -949.00 | | | -949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 367.00 | | | 22 367.00 |
378 Amount of deductible VAT on goods and services | 13 403.00 | | | 13 403.00 |
