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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
028 Tangible Assets | 306 639.00 | 278 418.00 | 28 221.00 | 306 639.00 |
044 Total Fixed Assets | 308 136.00 | 279 916.00 | 28 221.00 | 308 136.00 |
068 Receivables – Trade and related accounts | 5 827.00 | 151.00 | 5 677.00 | 5 827.00 |
072 Receivables – Other | 13 029.00 | | 13 029.00 | 13 029.00 |
084 Cash | 49 757.00 | | 49 757.00 | 49 757.00 |
092 Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
096 Total Current Assets + Prepaid Expenses | 70 298.00 | 151.00 | 70 148.00 | 70 298.00 |
110 Total Assets | 378 435.00 | 280 066.00 | 98 369.00 | 378 435.00 |
120 Share or Individual Capital | | | 18 300.00 | |
126 Legal Reserve | | | 1 830.00 | |
132 Other Reserves | | | 6 742.00 | |
134 Retained Earnings | | | -1 950.00 | |
136 Profit for the Year | | | 9 752.00 | |
142 Total Equity - Total I | | | 34 674.00 | |
156 Loans and similar debts | | | 9 394.00 | |
164 Advances and down payments received on current orders | | | 17 000.00 | |
166 Suppliers and related accounts | | | 10 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 196.00 | | |
172 Other debts | | | 26 646.00 | |
176 Total debts | | | 63 694.00 | |
180 Liabilities Total | | | 98 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 886.00 | |
195 Of which payables due in more than one year | | | 6 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 139.00 | 1 036.00 | | 1 139.00 |
218 Production of services sold - France | 125 345.00 | 85 183.00 | | 125 345.00 |
230 Other income | 5.00 | 968.00 | | 5.00 |
232 Total operating income excluding VAT | 126 489.00 | 87 187.00 | | 126 489.00 |
234 Purchases of goods (including customs duties) | 87.00 | 120.00 | | 87.00 |
238 Purchases of raw materials and other supplies (including royalties | 232.00 | 20.00 | | 232.00 |
242 Other external expenses | 91 549.00 | 63 367.00 | | 91 549.00 |
244 Taxes, duties and similar payments | 1 632.00 | 1 560.00 | | 1 632.00 |
250 Staff compensation | 8 174.00 | 9 858.00 | | 8 174.00 |
252 Social security contributions | 1 368.00 | 420.00 | | 1 368.00 |
254 Depreciation and amortization | 10 599.00 | 16 335.00 | | 10 599.00 |
262 Other expenses | -3.00 | | | -3.00 |
264 Total operating expenses | 113 639.00 | 91 680.00 | | 113 639.00 |
270 Operating profit | 12 850.00 | -4 492.00 | | 12 850.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 1 986.00 | 1 671.00 | | 1 986.00 |
306 Income tax's | 1 071.00 | | | 1 071.00 |
310 Profit or loss | 9 752.00 | -6 163.00 | | 9 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 031.00 | | | 9 031.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 854.00 | | | 854.00 |
490 Total Fixed Assets (Gross Value) | 298 251.00 | | | 298 251.00 |
492 Total Fixed Assets (Increases) | 9 886.00 | | | 9 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 178.00 | | | 19 178.00 |
378 Amount of deductible VAT on goods and services | 9 509.00 | | | 9 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
