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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 | 23 965.00 | 16 354.00 | 7 611.00 | 23 965.00 |
028 Tangible Assets | 78 179.00 | 43 151.00 | 35 028.00 | 78 179.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 102 194.00 | 59 505.00 | 42 689.00 | 102 194.00 |
068 Receivables – Trade and related accounts | 1 626.00 | | 1 626.00 | 1 626.00 |
072 Receivables – Other | 7 371.00 | | 7 371.00 | 7 371.00 |
084 Cash | 59 179.00 | | 59 179.00 | 59 179.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 68 321.00 | | 68 321.00 | 68 321.00 |
110 Total Assets | 170 515.00 | 59 505.00 | 111 010.00 | 170 515.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 171.00 | |
134 Retained Earnings | | | -57.00 | |
136 Profit for the Year | | | 634.00 | |
142 Total Equity - Total I | | | 41 747.00 | |
156 Loans and similar debts | | | 18 224.00 | |
164 Advances and down payments received on current orders | | | 16 340.00 | |
166 Suppliers and related accounts | | | 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 180.00 | | |
172 Other debts | | | 34 238.00 | |
176 Total debts | | | 69 262.00 | |
180 Liabilities Total | | | 111 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 576.00 | |
195 Of which payables due in more than one year | | | 14 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -75.00 | | | -75.00 |
214 Production of goods sold - France | 91.00 | | | 91.00 |
218 Production of services sold - France | 102 445.00 | | | 102 445.00 |
230 Other income | 4 454.00 | | | 4 454.00 |
232 Total operating income excluding VAT | 106 914.00 | | | 106 914.00 |
234 Purchases of goods (including customs duties) | 143.00 | | | 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 950.00 | | | 8 950.00 |
242 Other external expenses | 54 716.00 | | | 54 716.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 5 523.00 | | | 5 523.00 |
250 Staff compensation | 18 697.00 | | | 18 697.00 |
252 Social security contributions | 4 237.00 | | | 4 237.00 |
254 Depreciation and amortization | 13 440.00 | | | 13 440.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 105 930.00 | | | 105 930.00 |
270 Operating profit | 984.00 | | | 984.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 351.00 | | | 351.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 634.00 | | | 634.00 |
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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 | 5 576.00 | | | 5 576.00 |
490 Total Fixed Assets (Gross Value) | 107 327.00 | | | 107 327.00 |
492 Total Fixed Assets (Increases) | 5 576.00 | | | 5 576.00 |
494 Total Fixed Assets (Decreases) | 10 709.00 | | | 10 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 732.00 | | | 13 732.00 |
378 Amount of deductible VAT on goods and services | 4 169.00 | | | 4 169.00 |
