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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 | 203 060.00 | 514.00 | 202 545.00 | 203 060.00 |
028 Tangible Assets | 67 769.00 | 26 743.00 | 41 026.00 | 67 769.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 271 129.00 | 27 257.00 | 243 872.00 | 271 129.00 |
068 Receivables – Trade and related accounts | 37 264.00 | | 37 264.00 | 37 264.00 |
072 Receivables – Other | 16 650.00 | | 16 650.00 | 16 650.00 |
084 Cash | 116 229.00 | | 116 229.00 | 116 229.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 170 354.00 | | 170 354.00 | 170 354.00 |
110 Total Assets | 441 484.00 | 27 257.00 | 414 226.00 | 441 484.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 94 443.00 | |
136 Profit for the Year | | | 67 306.00 | |
142 Total Equity - Total I | | | 166 750.00 | |
156 Loans and similar debts | | | 176 350.00 | |
166 Suppliers and related accounts | | | 22 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 050.00 | | |
172 Other debts | | | 48 418.00 | |
176 Total debts | | | 247 475.00 | |
180 Liabilities Total | | | 414 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159 672.00 | |
195 Of which payables due in more than one year | | | 176 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 957.00 | | | 169 957.00 |
226 Operating subsidies received | 2 135.00 | | | 2 135.00 |
230 Other income | 423.00 | | | 423.00 |
232 Total operating income excluding VAT | 172 516.00 | | | 172 516.00 |
242 Other external expenses | 70 736.00 | | | 70 736.00 |
244 Taxes, duties and similar payments | 988.00 | | | 988.00 |
250 Staff compensation | 10 362.00 | | | 10 362.00 |
252 Social security contributions | 4 090.00 | | | 4 090.00 |
254 Depreciation and amortization | 16 891.00 | | | 16 891.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 103 070.00 | | | 103 070.00 |
270 Operating profit | 69 446.00 | | | 69 446.00 |
290 Exceptional income | 69.00 | | | 69.00 |
294 Financial expenses | 2 074.00 | | | 2 074.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 67 306.00 | | | 67 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 128 060.00 | | | 128 060.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 612.00 | | | 31 612.00 |
490 Total Fixed Assets (Gross Value) | 111 457.00 | | | 111 457.00 |
492 Total Fixed Assets (Increases) | 159 672.00 | | | 159 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 686.00 | | | 15 686.00 |
378 Amount of deductible VAT on goods and services | 9 045.00 | | | 9 045.00 |
