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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 | 500.00 | 120.00 | 380.00 | 500.00 |
028 Tangible Assets | 98 019.00 | 22 000.00 | 76 019.00 | 98 019.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 99 369.00 | 22 120.00 | 77 249.00 | 99 369.00 |
068 Receivables – Trade and related accounts | 100 301.00 | | 100 301.00 | 100 301.00 |
072 Receivables – Other | 27 786.00 | | 27 786.00 | 27 786.00 |
084 Cash | 22 196.00 | | 22 196.00 | 22 196.00 |
092 Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
096 Total Current Assets + Prepaid Expenses | 151 986.00 | | 151 986.00 | 151 986.00 |
110 Total Assets | 251 355.00 | 22 120.00 | 229 235.00 | 251 355.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 48 396.00 | |
136 Profit for the Year | | | 58 903.00 | |
142 Total Equity - Total I | | | 118 299.00 | |
156 Loans and similar debts | | | 1 466.00 | |
166 Suppliers and related accounts | | | 1 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 997.00 | | |
172 Other debts | | | 107 631.00 | |
176 Total debts | | | 110 936.00 | |
180 Liabilities Total | | | 229 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 243.00 | |
195 Of which payables due in more than one year | | | 34.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 436 368.00 | | | 436 368.00 |
226 Operating subsidies received | 167.00 | | | 167.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 436 535.00 | | | 436 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 331.00 | | | 2 331.00 |
242 Other external expenses | 105 177.00 | | | 105 177.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 1 441.00 | | | 1 441.00 |
250 Staff compensation | 131 840.00 | | | 131 840.00 |
252 Social security contributions | 76 702.00 | | | 76 702.00 |
254 Depreciation and amortization | 18 775.00 | | | 18 775.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 336 269.00 | | | 336 269.00 |
270 Operating profit | 100 266.00 | | | 100 266.00 |
294 Financial expenses | 6 007.00 | | | 6 007.00 |
300 Exceptional expenses | 9 976.00 | | | 9 976.00 |
306 Income tax's | 25 380.00 | | | 25 380.00 |
310 Profit or loss | 58 903.00 | | | 58 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 434.00 | | | 34 434.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 537.00 | | | 29 537.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 921.00 | | | 921.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 48 561.00 | | | 48 561.00 |
492 Total Fixed Assets (Increases) | 66 243.00 | | | 66 243.00 |
494 Total Fixed Assets (Decreases) | 15 435.00 | | | 15 435.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 960.00 | | | 2 960.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 960.00 | | | -2 960.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 960.00 | | | -2 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 391.00 | | | 3 391.00 |
378 Amount of deductible VAT on goods and services | 10 539.00 | | | 10 539.00 |
