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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
028 Tangible Assets | 296 753.00 | 267 819.00 | 28 934.00 | 296 753.00 |
044 Total Fixed Assets | 298 251.00 | 269 316.00 | 28 934.00 | 298 251.00 |
068 Receivables – Trade and related accounts | 3 610.00 | 151.00 | 3 460.00 | 3 610.00 |
072 Receivables – Other | 10 847.00 | | 10 847.00 | 10 847.00 |
084 Cash | 41 971.00 | | 41 971.00 | 41 971.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 56 916.00 | 151.00 | 56 765.00 | 56 916.00 |
110 Total Assets | 355 166.00 | 269 467.00 | 85 700.00 | 355 166.00 |
120 Share or Individual Capital | | | 18 300.00 | |
126 Legal Reserve | | | 1 830.00 | |
132 Other Reserves | | | 6 742.00 | |
134 Retained Earnings | | | 4 213.00 | |
136 Profit for the Year | | | -6 163.00 | |
142 Total Equity - Total I | | | 24 922.00 | |
164 Advances and down payments received on current orders | | | 13 000.00 | |
166 Suppliers and related accounts | | | 9 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 986.00 | | |
172 Other debts | | | 37 909.00 | |
176 Total debts | | | 60 777.00 | |
180 Liabilities Total | | | 85 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 036.00 | 104.00 | | 1 036.00 |
218 Production of services sold - France | 85 183.00 | 77 302.00 | | 85 183.00 |
230 Other income | 968.00 | | | 968.00 |
232 Total operating income excluding VAT | 87 187.00 | 77 406.00 | | 87 187.00 |
234 Purchases of goods (including customs duties) | 120.00 | | | 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 63 367.00 | 44 096.00 | | 63 367.00 |
243 (including business tax) | 1 560.00 | | | 1 560.00 |
244 Taxes, duties and similar payments | 1 560.00 | 1 450.00 | | 1 560.00 |
250 Staff compensation | 9 858.00 | 10 186.00 | | 9 858.00 |
252 Social security contributions | 420.00 | 1 823.00 | | 420.00 |
254 Depreciation and amortization | 16 335.00 | 18 380.00 | | 16 335.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 91 680.00 | 75 938.00 | | 91 680.00 |
270 Operating profit | -4 492.00 | 1 469.00 | | -4 492.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 1 671.00 | 182.00 | | 1 671.00 |
306 Income tax's | | 128.00 | | |
310 Profit or loss | -6 163.00 | 1 157.00 | | -6 163.00 |
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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 | 550.00 | | | 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 296 101.00 | | | 296 101.00 |
492 Total Fixed Assets (Increases) | 2 150.00 | | | 2 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 563.00 | | | 13 563.00 |
378 Amount of deductible VAT on goods and services | 4 449.00 | | | 4 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
