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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 279 953.00 | 210 190.00 | 69 764.00 | 279 953.00 |
040 Financial Assets | 2 125.00 | | 2 125.00 | 2 125.00 |
044 Total Fixed Assets | 283 578.00 | 211 690.00 | 71 889.00 | 283 578.00 |
068 Receivables – Trade and related accounts | 4 499.00 | | 4 499.00 | 4 499.00 |
072 Receivables – Other | 2 094.00 | | 2 094.00 | 2 094.00 |
084 Cash | 109 976.00 | | 109 976.00 | 109 976.00 |
092 Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
096 Total Current Assets + Prepaid Expenses | 118 770.00 | | 118 770.00 | 118 770.00 |
110 Total Assets | 402 349.00 | 211 690.00 | 190 659.00 | 402 349.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 131 101.00 | |
136 Profit for the Year | | | 6 403.00 | |
142 Total Equity - Total I | | | 145 754.00 | |
156 Loans and similar debts | | | 9 344.00 | |
164 Advances and down payments received on current orders | | | 1 023.00 | |
166 Suppliers and related accounts | | | 7 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 355.00 | | |
172 Other debts | | | 26 894.00 | |
176 Total debts | | | 44 905.00 | |
180 Liabilities Total | | | 190 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 931.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325.00 | | | 325.00 |
218 Production of services sold - France | 189 243.00 | | | 189 243.00 |
232 Total operating income excluding VAT | 189 568.00 | | | 189 568.00 |
234 Purchases of goods (including customs duties) | 118.00 | | | 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 841.00 | | | 1 841.00 |
242 Other external expenses | 76 128.00 | | | 76 128.00 |
243 (including business tax) | -12 781.00 | | | -12 781.00 |
244 Taxes, duties and similar payments | 1 826.00 | | | 1 826.00 |
250 Staff compensation | 69 012.00 | | | 69 012.00 |
252 Social security contributions | 19 197.00 | | | 19 197.00 |
254 Depreciation and amortization | 18 043.00 | | | 18 043.00 |
264 Total operating expenses | 186 163.00 | | | 186 163.00 |
270 Operating profit | 3 405.00 | | | 3 405.00 |
280 Financial income | 3 531.00 | | | 3 531.00 |
290 Exceptional income | 944.00 | | | 944.00 |
294 Financial expenses | 246.00 | | | 246.00 |
300 Exceptional expenses | 470.00 | | | 470.00 |
306 Income tax's | 761.00 | | | 761.00 |
310 Profit or loss | 6 403.00 | | | 6 403.00 |
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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 | 3 618.00 | | | 3 618.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 647.00 | | | 3 647.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 666.00 | | | 14 666.00 |
490 Total Fixed Assets (Gross Value) | 263 531.00 | | | 263 531.00 |
492 Total Fixed Assets (Increases) | 21 931.00 | | | 21 931.00 |
494 Total Fixed Assets (Decreases) | 1 884.00 | | | 1 884.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 470.00 | | | 470.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 883.00 | | | 883.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 413.00 | | | 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 553.00 | | | 25 553.00 |
378 Amount of deductible VAT on goods and services | 13 693.00 | | | 13 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
