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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 | 593.00 | | 593.00 | 593.00 |
028 Tangible Assets | 33 977.00 | | 33 977.00 | 33 977.00 |
044 Total Fixed Assets | 34 570.00 | | 34 570.00 | 34 570.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 687.00 | | 3 687.00 | 3 687.00 |
084 Cash | 7 305.00 | | 7 305.00 | 7 305.00 |
096 Total Current Assets + Prepaid Expenses | 10 991.00 | | 10 991.00 | 10 991.00 |
110 Total Assets | 45 561.00 | | 45 561.00 | 45 561.00 |
120 Share or Individual Capital | | | 500.00 | |
130 Regulated Reserves | | | 869.00 | |
136 Profit for the Year | | | 5 812.00 | |
142 Total Equity - Total I | | | 7 181.00 | |
154 Provisions for risks and charges - Total II | | | 5 099.00 | |
166 Suppliers and related accounts | | | 8 189.00 | |
172 Other debts | | | 25 092.00 | |
176 Total debts | | | 33 281.00 | |
180 Liabilities Total | | | 45 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 8 451.00 | | |
218 Production of services sold - France | 96 797.00 | 201 417.00 | | 96 797.00 |
232 Total operating income excluding VAT | 96 797.00 | 209 868.00 | | 96 797.00 |
234 Purchases of goods (including customs duties) | 24 898.00 | 43 016.00 | | 24 898.00 |
238 Purchases of raw materials and other supplies (including royalties | | 79.00 | | |
242 Other external expenses | 51 373.00 | 122 861.00 | | 51 373.00 |
244 Taxes, duties and similar payments | 1 443.00 | 919.00 | | 1 443.00 |
250 Staff compensation | 8 066.00 | 23 560.00 | | 8 066.00 |
252 Social security contributions | 5 205.00 | 14 716.00 | | 5 205.00 |
256 Provisions | | 500.00 | | |
264 Total operating expenses | 90 985.00 | 205 651.00 | | 90 985.00 |
270 Operating profit | 5 812.00 | 4 218.00 | | 5 812.00 |
310 Profit or loss | 5 812.00 | 4 218.00 | | 5 812.00 |
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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 | 12 382.00 | | | 12 382.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 761.00 | | | 11 761.00 |
490 Total Fixed Assets (Gross Value) | 4 315.00 | | | 4 315.00 |
492 Total Fixed Assets (Increases) | 32 143.00 | | | 32 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 501.00 | | | 501.00 |
682 INCREASES Total Statement of Provisions | 501.00 | | | 501.00 |
