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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 | 120.00 | 31.00 | 89.00 | 120.00 |
028 Tangible Assets | 55 645.00 | 36 568.00 | 19 077.00 | 55 645.00 |
040 Financial Assets | 238.00 | | 238.00 | 238.00 |
044 Total Fixed Assets | 56 004.00 | 36 600.00 | 19 404.00 | 56 004.00 |
050 Raw materials, supplies, in progress | 4 170.00 | | 4 170.00 | 4 170.00 |
068 Receivables – Trade and related accounts | 4 418.00 | | 4 418.00 | 4 418.00 |
072 Receivables – Other | 1 162.00 | | 1 162.00 | 1 162.00 |
084 Cash | 64 599.00 | | 64 599.00 | 64 599.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 74 675.00 | | 74 675.00 | 74 675.00 |
110 Total Assets | 130 679.00 | 36 600.00 | 94 079.00 | 130 679.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 048.00 | |
132 Other Reserves | | | 11 051.00 | |
136 Profit for the Year | | | 6 227.00 | |
142 Total Equity - Total I | | | 68 327.00 | |
156 Loans and similar debts | | | 18 057.00 | |
166 Suppliers and related accounts | | | 2 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 934.00 | | |
172 Other debts | | | 5 576.00 | |
176 Total debts | | | 25 752.00 | |
180 Liabilities Total | | | 94 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 612.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 14 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 146.00 | | | 80 146.00 |
222 Inventory production | -3 074.00 | | | -3 074.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 77 073.00 | | | 77 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 582.00 | | | 9 582.00 |
240 Inventory changes (raw materials and supplies) | 704.00 | | | 704.00 |
242 Other external expenses | 10 411.00 | | | 10 411.00 |
244 Taxes, duties and similar payments | 1 501.00 | | | 1 501.00 |
250 Staff compensation | 44 416.00 | | | 44 416.00 |
252 Social security contributions | 2 039.00 | | | 2 039.00 |
254 Depreciation and amortization | 1 377.00 | | | 1 377.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 70 035.00 | | | 70 035.00 |
270 Operating profit | 7 038.00 | | | 7 038.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 104.00 | | | 104.00 |
306 Income tax's | 1 010.00 | | | 1 010.00 |
310 Profit or loss | 6 227.00 | | | 6 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 120.00 | | | 120.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 788.00 | | | 788.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 656.00 | | | 16 656.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 045.00 | | | 1 045.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 43 916.00 | | | 43 916.00 |
492 Total Fixed Assets (Increases) | 18 612.00 | | | 18 612.00 |
494 Total Fixed Assets (Decreases) | 6 525.00 | | | 6 525.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 690.00 | | | 6 690.00 |
378 Amount of deductible VAT on goods and services | 3 301.00 | | | 3 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
