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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 | 11 504.00 | 1 601.00 | 9 902.00 | 11 504.00 |
028 Tangible Assets | 178 052.00 | 116 838.00 | 61 214.00 | 178 052.00 |
040 Financial Assets | 59 945.00 | 15 000.00 | 44 945.00 | 59 945.00 |
044 Total Fixed Assets | 249 502.00 | 133 439.00 | 116 062.00 | 249 502.00 |
064 Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
068 Receivables – Trade and related accounts | 20 578.00 | | 20 578.00 | 20 578.00 |
072 Receivables – Other | 70 425.00 | | 70 425.00 | 70 425.00 |
084 Cash | 4 161.00 | | 4 161.00 | 4 161.00 |
092 Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
096 Total Current Assets + Prepaid Expenses | 97 464.00 | | 97 464.00 | 97 464.00 |
110 Total Assets | 346 966.00 | 133 439.00 | 213 527.00 | 346 966.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 415.00 | |
134 Retained Earnings | | | 103 625.00 | |
136 Profit for the Year | | | 1 939.00 | |
140 Regulated Provisions | | | 743.00 | |
142 Total Equity - Total I | | | 121 222.00 | |
156 Loans and similar debts | | | 10 860.00 | |
166 Suppliers and related accounts | | | 17 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 309.00 | | |
172 Other debts | | | 63 105.00 | |
174 Prepaid income | | | 1 239.00 | |
176 Total debts | | | 92 304.00 | |
180 Liabilities Total | | | 213 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 418.00 | |
195 Of which payables due in more than one year | | | 3 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 491.00 | | | 89 491.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 89 492.00 | | | 89 492.00 |
242 Other external expenses | 52 355.00 | | | 52 355.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 2 995.00 | | | 2 995.00 |
250 Staff compensation | 11 961.00 | | | 11 961.00 |
254 Depreciation and amortization | 12 342.00 | | | 12 342.00 |
262 Other expenses | 1 119.00 | | | 1 119.00 |
264 Total operating expenses | 80 775.00 | | | 80 775.00 |
270 Operating profit | 8 716.00 | | | 8 716.00 |
280 Financial income | 3 386.00 | | | 3 386.00 |
290 Exceptional income | 1 485.00 | | | 1 485.00 |
294 Financial expenses | 11 648.00 | | | 11 648.00 |
310 Profit or loss | 1 939.00 | | | 1 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 418.00 | | | 10 418.00 |
482 INCREASES Financial Assets | 7 000.00 | | | 7 000.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 234 584.00 | | | 234 584.00 |
492 Total Fixed Assets (Increases) | 17 418.00 | | | 17 418.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 858.00 | | | 15 858.00 |
378 Amount of deductible VAT on goods and services | 5 857.00 | | | 5 857.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 10 500.00 | | | 10 500.00 |
682 INCREASES Total Statement of Provisions | 10 500.00 | | | 10 500.00 |
