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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 | 273 481.00 | 96 469.00 | 177 012.00 | 273 481.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 273 511.00 | 96 469.00 | 177 042.00 | 273 511.00 |
072 Receivables – Other | 2 852.00 | | 2 852.00 | 2 852.00 |
084 Cash | 77 250.00 | | 77 250.00 | 77 250.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 80 476.00 | | 80 476.00 | 80 476.00 |
110 Total Assets | 353 987.00 | 96 469.00 | 257 518.00 | 353 987.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 96 634.00 | |
136 Profit for the Year | | | 21 433.00 | |
142 Total Equity - Total I | | | 119 167.00 | |
156 Loans and similar debts | | | 132 574.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 469.00 | | |
172 Other debts | | | 4 509.00 | |
176 Total debts | | | 138 351.00 | |
180 Liabilities Total | | | 257 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 800.00 | |
195 Of which payables due in more than one year | | | 88 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 821.00 | 83 811.00 | | 125 821.00 |
230 Other income | 3 179.00 | 6 958.00 | | 3 179.00 |
232 Total operating income excluding VAT | 129 000.00 | 90 770.00 | | 129 000.00 |
234 Purchases of goods (including customs duties) | | 9.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 6 813.00 | 5 577.00 | | 6 813.00 |
242 Other external expenses | 31 586.00 | 30 289.00 | | 31 586.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 385.00 | 378.00 | | 385.00 |
250 Staff compensation | 28 962.00 | 8 694.00 | | 28 962.00 |
254 Depreciation and amortization | 44 255.00 | 35 654.00 | | 44 255.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 112 002.00 | 80 602.00 | | 112 002.00 |
270 Operating profit | 16 999.00 | 10 168.00 | | 16 999.00 |
280 Financial income | 90.00 | 96.00 | | 90.00 |
290 Exceptional income | 29 800.00 | 6 000.00 | | 29 800.00 |
294 Financial expenses | 1 480.00 | 1 528.00 | | 1 480.00 |
300 Exceptional expenses | 21 935.00 | 9 055.00 | | 21 935.00 |
306 Income tax's | 2 040.00 | | | 2 040.00 |
310 Profit or loss | 21 433.00 | 5 682.00 | | 21 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 185 181.00 | | | 185 181.00 |
492 Total Fixed Assets (Increases) | 135 300.00 | | | 135 300.00 |
494 Total Fixed Assets (Decreases) | 46 970.00 | | | 46 970.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 935.00 | | | 21 935.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 800.00 | | | 29 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 865.00 | | | 7 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 123.00 | | | 30 123.00 |
378 Amount of deductible VAT on goods and services | 4 763.00 | | | 4 763.00 |
