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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 290 372.00 | 225 651.00 | 64 721.00 | 290 372.00 |
040 Financial Assets | 4 131.00 | | 4 131.00 | 4 131.00 |
044 Total Fixed Assets | 296 003.00 | 227 151.00 | 68 852.00 | 296 003.00 |
068 Receivables – Trade and related accounts | 3 601.00 | | 3 601.00 | 3 601.00 |
072 Receivables – Other | 3 341.00 | | 3 341.00 | 3 341.00 |
084 Cash | 113 528.00 | | 113 528.00 | 113 528.00 |
092 Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
096 Total Current Assets + Prepaid Expenses | 122 910.00 | | 122 910.00 | 122 910.00 |
110 Total Assets | 418 913.00 | 227 151.00 | 191 762.00 | 418 913.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 137 504.00 | |
136 Profit for the Year | | | -622.00 | |
142 Total Equity - Total I | | | 145 132.00 | |
156 Loans and similar debts | | | 8 711.00 | |
164 Advances and down payments received on current orders | | | 2 591.00 | |
166 Suppliers and related accounts | | | 9 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 355.00 | | |
172 Other debts | | | 25 739.00 | |
176 Total debts | | | 46 630.00 | |
180 Liabilities Total | | | 191 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153.00 | | | 153.00 |
218 Production of services sold - France | 192 386.00 | | | 192 386.00 |
232 Total operating income excluding VAT | 192 539.00 | | | 192 539.00 |
234 Purchases of goods (including customs duties) | 128.00 | | | 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 448.00 | | | 2 448.00 |
242 Other external expenses | 84 678.00 | | | 84 678.00 |
243 (including business tax) | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | 1 512.00 | | | 1 512.00 |
250 Staff compensation | 74 022.00 | | | 74 022.00 |
252 Social security contributions | 17 059.00 | | | 17 059.00 |
254 Depreciation and amortization | 15 461.00 | | | 15 461.00 |
264 Total operating expenses | 195 309.00 | | | 195 309.00 |
270 Operating profit | -2 770.00 | | | -2 770.00 |
280 Financial income | 2 133.00 | | | 2 133.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 17.00 | | | 17.00 |
310 Profit or loss | -622.00 | | | -622.00 |
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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 | 1 323.00 | | | 1 323.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 456.00 | | | 20 456.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 640.00 | | | 2 640.00 |
482 INCREASES Financial Assets | 2 006.00 | | | 2 006.00 |
490 Total Fixed Assets (Gross Value) | 283 578.00 | | | 283 578.00 |
492 Total Fixed Assets (Increases) | 26 425.00 | | | 26 425.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 727.00 | | | 25 727.00 |
378 Amount of deductible VAT on goods and services | 14 946.00 | | | 14 946.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
