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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 468.00 | 8 306.00 | 86 162.00 | 94 468.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 94 594.00 | 8 306.00 | 86 288.00 | 94 594.00 |
068 Receivables – Trade and related accounts | 528.00 | | 528.00 | 528.00 |
072 Receivables – Other | 692.00 | | 692.00 | 692.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 11 019.00 | | 11 019.00 | 11 019.00 |
092 Prepaid expenses | 686.00 | | 686.00 | 686.00 |
096 Total Current Assets + Prepaid Expenses | 12 956.00 | | 12 956.00 | 12 956.00 |
110 Total Assets | 107 549.00 | 8 306.00 | 99 244.00 | 107 549.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 176.00 | |
136 Profit for the Year | | | 6 015.00 | |
142 Total Equity - Total I | | | 10 391.00 | |
156 Loans and similar debts | | | 74 125.00 | |
166 Suppliers and related accounts | | | 4 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 262.00 | | |
172 Other debts | | | 10 292.00 | |
176 Total debts | | | 88 853.00 | |
180 Liabilities Total | | | 99 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 611.00 | |
195 Of which payables due in more than one year | | | 63 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 884.00 | | |
218 Production of services sold - France | 82 965.00 | 48 262.00 | | 82 965.00 |
224 Capitalized production | 9 182.00 | | | 9 182.00 |
230 Other income | 11.00 | 6 728.00 | | 11.00 |
232 Total operating income excluding VAT | 92 158.00 | 55 875.00 | | 92 158.00 |
234 Purchases of goods (including customs duties) | | 689.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 14 388.00 | 9 381.00 | | 14 388.00 |
242 Other external expenses | 33 456.00 | 23 030.00 | | 33 456.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 3 124.00 | 1 579.00 | | 3 124.00 |
250 Staff compensation | 18 080.00 | 9 429.00 | | 18 080.00 |
252 Social security contributions | 8 341.00 | 4 834.00 | | 8 341.00 |
254 Depreciation and amortization | 4 535.00 | 1 975.00 | | 4 535.00 |
262 Other expenses | 111.00 | 271.00 | | 111.00 |
264 Total operating expenses | 82 034.00 | 51 188.00 | | 82 034.00 |
270 Operating profit | 10 124.00 | 4 687.00 | | 10 124.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 2 488.00 | 758.00 | | 2 488.00 |
300 Exceptional expenses | 1 247.00 | 45.00 | | 1 247.00 |
306 Income tax's | 1 075.00 | 408.00 | | 1 075.00 |
310 Profit or loss | 6 015.00 | 3 476.00 | | 6 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 32 541.00 | | | 32 541.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 976.00 | | | 1 976.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 611.00 | | | 26 611.00 |
490 Total Fixed Assets (Gross Value) | 67 983.00 | | | 67 983.00 |
492 Total Fixed Assets (Increases) | 26 611.00 | | | 26 611.00 |
494 Total Fixed Assets (Decreases) | 26 611.00 | | | 26 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 384.00 | | | 18 384.00 |
378 Amount of deductible VAT on goods and services | 6 319.00 | | | 6 319.00 |
