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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
028 Tangible Assets | 243 044.00 | 114 057.00 | 128 987.00 | 243 044.00 |
044 Total Fixed Assets | 244 986.00 | 115 999.00 | 128 987.00 | 244 986.00 |
050 Raw materials, supplies, in progress | 3 270.00 | | 3 270.00 | 3 270.00 |
064 Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
072 Receivables – Other | 9 486.00 | | 9 486.00 | 9 486.00 |
084 Cash | 63 537.00 | | 63 537.00 | 63 537.00 |
092 Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
096 Total Current Assets + Prepaid Expenses | 79 014.00 | | 79 014.00 | 79 014.00 |
110 Total Assets | 324 000.00 | 115 999.00 | 208 001.00 | 324 000.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 670.00 | |
136 Profit for the Year | | | 1 789.00 | |
142 Total Equity - Total I | | | 27 959.00 | |
156 Loans and similar debts | | | 82 973.00 | |
166 Suppliers and related accounts | | | 2 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 450.00 | | |
172 Other debts | | | 94 823.00 | |
176 Total debts | | | 180 042.00 | |
180 Liabilities Total | | | 208 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 68 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 892.00 | | | 128 892.00 |
230 Other income | 155.00 | | | 155.00 |
232 Total operating income excluding VAT | 129 047.00 | | | 129 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 941.00 | | | 34 941.00 |
240 Inventory changes (raw materials and supplies) | -970.00 | | | -970.00 |
242 Other external expenses | 26 825.00 | | | 26 825.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 1 058.00 | | | 1 058.00 |
250 Staff compensation | 40 958.00 | | | 40 958.00 |
252 Social security contributions | 3 917.00 | | | 3 917.00 |
254 Depreciation and amortization | 18 805.00 | | | 18 805.00 |
264 Total operating expenses | 125 535.00 | | | 125 535.00 |
270 Operating profit | 3 513.00 | | | 3 513.00 |
294 Financial expenses | 1 640.00 | | | 1 640.00 |
306 Income tax's | 84.00 | | | 84.00 |
310 Profit or loss | 1 789.00 | | | 1 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 183.00 | | | 183.00 |
490 Total Fixed Assets (Gross Value) | 244 369.00 | | | 244 369.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 183.00 | | | 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 547.00 | | | 15 547.00 |
378 Amount of deductible VAT on goods and services | 6 276.00 | | | 6 276.00 |
