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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 | 2 395.00 | 361.00 | 2 033.00 | 2 395.00 |
028 Tangible Assets | 65 352.00 | 39 247.00 | 26 104.00 | 65 352.00 |
044 Total Fixed Assets | 67 747.00 | 39 609.00 | 28 137.00 | 67 747.00 |
068 Receivables – Trade and related accounts | 16 456.00 | | 16 456.00 | 16 456.00 |
072 Receivables – Other | 347.00 | | 347.00 | 347.00 |
084 Cash | 3 499.00 | | 3 499.00 | 3 499.00 |
096 Total Current Assets + Prepaid Expenses | 20 303.00 | | 20 303.00 | 20 303.00 |
110 Total Assets | 88 050.00 | 39 609.00 | 48 441.00 | 88 050.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 18 095.00 | |
136 Profit for the Year | | | 571.00 | |
142 Total Equity - Total I | | | 19 666.00 | |
156 Loans and similar debts | | | 19 143.00 | |
166 Suppliers and related accounts | | | 1 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 402.00 | | |
172 Other debts | | | 8 026.00 | |
176 Total debts | | | 28 774.00 | |
180 Liabilities Total | | | 48 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 657.00 | |
195 Of which payables due in more than one year | | | 12 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 202.00 | | | 79 202.00 |
230 Other income | 1 699.00 | | | 1 699.00 |
232 Total operating income excluding VAT | 80 902.00 | | | 80 902.00 |
234 Purchases of goods (including customs duties) | 631.00 | | | 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 100.00 | | | 6 100.00 |
242 Other external expenses | 33 810.00 | | | 33 810.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 4 766.00 | | | 4 766.00 |
250 Staff compensation | 17 781.00 | | | 17 781.00 |
254 Depreciation and amortization | 16 568.00 | | | 16 568.00 |
264 Total operating expenses | 79 658.00 | | | 79 658.00 |
270 Operating profit | 1 243.00 | | | 1 243.00 |
294 Financial expenses | 460.00 | | | 460.00 |
306 Income tax's | 213.00 | | | 213.00 |
310 Profit or loss | 571.00 | | | 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 395.00 | | | 2 395.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 162.00 | | | 1 162.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 63 090.00 | | | 63 090.00 |
492 Total Fixed Assets (Increases) | 4 657.00 | | | 4 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 927.00 | | | 14 927.00 |
378 Amount of deductible VAT on goods and services | 4 326.00 | | | 4 326.00 |
