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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 | 364.00 | 364.00 | | 364.00 |
028 Tangible Assets | 63 632.00 | 50 326.00 | 13 306.00 | 63 632.00 |
040 Financial Assets | 12 474.00 | | 12 474.00 | 12 474.00 |
044 Total Fixed Assets | 76 470.00 | 50 690.00 | 25 780.00 | 76 470.00 |
072 Receivables – Other | 529.00 | | 529.00 | 529.00 |
084 Cash | 13 561.00 | | 13 561.00 | 13 561.00 |
096 Total Current Assets + Prepaid Expenses | 14 090.00 | | 14 090.00 | 14 090.00 |
110 Total Assets | 90 560.00 | 50 690.00 | 39 870.00 | 90 560.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 632.00 | |
136 Profit for the Year | | | 14 656.00 | |
142 Total Equity - Total I | | | 17 388.00 | |
156 Loans and similar debts | | | 1 749.00 | |
166 Suppliers and related accounts | | | 4 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 320.00 | | |
172 Other debts | | | 16 114.00 | |
176 Total debts | | | 22 482.00 | |
180 Liabilities Total | | | 39 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 154.00 | | | 123 154.00 |
230 Other income | 367.00 | | | 367.00 |
232 Total operating income excluding VAT | 123 521.00 | | | 123 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 465.00 | | | 6 465.00 |
242 Other external expenses | 43 919.00 | | | 43 919.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 4 336.00 | | | 4 336.00 |
250 Staff compensation | 33 016.00 | | | 33 016.00 |
252 Social security contributions | 14 526.00 | | | 14 526.00 |
254 Depreciation and amortization | 4 816.00 | | | 4 816.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 107 112.00 | | | 107 112.00 |
270 Operating profit | 16 409.00 | | | 16 409.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 1 751.00 | | | 1 751.00 |
310 Profit or loss | 14 656.00 | | | 14 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 023.00 | | | 13 023.00 |
482 INCREASES Financial Assets | 11 450.00 | | | 11 450.00 |
490 Total Fixed Assets (Gross Value) | 51 998.00 | | | 51 998.00 |
492 Total Fixed Assets (Increases) | 24 473.00 | | | 24 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 668.00 | | | 24 668.00 |
378 Amount of deductible VAT on goods and services | 7 822.00 | | | 7 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
