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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 | 371.00 | 371.00 | | 371.00 |
028 Tangible Assets | 122 031.00 | 85 273.00 | 36 758.00 | 122 031.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 122 802.00 | 85 644.00 | 37 158.00 | 122 802.00 |
068 Receivables – Trade and related accounts | 20 507.00 | | 20 507.00 | 20 507.00 |
072 Receivables – Other | 2 069.00 | | 2 069.00 | 2 069.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 21 435.00 | | 21 435.00 | 21 435.00 |
092 Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
096 Total Current Assets + Prepaid Expenses | 65 586.00 | | 65 586.00 | 65 586.00 |
110 Total Assets | 188 388.00 | 85 644.00 | 102 745.00 | 188 388.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 670.00 | |
136 Profit for the Year | | | 11 716.00 | |
142 Total Equity - Total I | | | 60 186.00 | |
156 Loans and similar debts | | | 29 972.00 | |
166 Suppliers and related accounts | | | 6 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 924.00 | | |
172 Other debts | | | 6 221.00 | |
176 Total debts | | | 42 559.00 | |
180 Liabilities Total | | | 102 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 19 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 644.00 | 60 727.00 | | 86 644.00 |
230 Other income | 59.00 | -28.00 | | 59.00 |
232 Total operating income excluding VAT | 86 703.00 | 60 699.00 | | 86 703.00 |
242 Other external expenses | 28 447.00 | 25 894.00 | | 28 447.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 952.00 | 1 373.00 | | 1 952.00 |
250 Staff compensation | 43 585.00 | 39 198.00 | | 43 585.00 |
252 Social security contributions | 231.00 | 501.00 | | 231.00 |
254 Depreciation and amortization | 4 487.00 | 3 108.00 | | 4 487.00 |
262 Other expenses | 2.00 | 73.00 | | 2.00 |
264 Total operating expenses | 78 704.00 | 70 147.00 | | 78 704.00 |
270 Operating profit | 7 999.00 | -9 448.00 | | 7 999.00 |
280 Financial income | 2.00 | 660.00 | | 2.00 |
290 Exceptional income | 4 000.00 | 339.00 | | 4 000.00 |
294 Financial expenses | 271.00 | 221.00 | | 271.00 |
300 Exceptional expenses | | 593.00 | | |
306 Income tax's | 14.00 | | | 14.00 |
310 Profit or loss | 11 716.00 | -9 263.00 | | 11 716.00 |
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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 | 27 500.00 | | | 27 500.00 |
490 Total Fixed Assets (Gross Value) | 119 694.00 | | | 119 694.00 |
492 Total Fixed Assets (Increases) | 27 500.00 | | | 27 500.00 |
494 Total Fixed Assets (Decreases) | 24 392.00 | | | 24 392.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 130.00 | | | 18 130.00 |
378 Amount of deductible VAT on goods and services | 5 343.00 | | | 5 343.00 |
