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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 | 5 571.00 | 4 584.00 | 987.00 | 5 571.00 |
028 Tangible Assets | 51 357.00 | 18 043.00 | 33 314.00 | 51 357.00 |
040 Financial Assets | 733.00 | | 733.00 | 733.00 |
044 Total Fixed Assets | 57 661.00 | 22 627.00 | 35 035.00 | 57 661.00 |
060 Merchandise inventory | 246.00 | | 246.00 | 246.00 |
068 Receivables – Trade and related accounts | 10 790.00 | 2 576.00 | 8 214.00 | 10 790.00 |
072 Receivables – Other | 1 179.00 | | 1 179.00 | 1 179.00 |
084 Cash | 31 646.00 | | 31 646.00 | 31 646.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 44 096.00 | 2 576.00 | 41 520.00 | 44 096.00 |
110 Total Assets | 101 758.00 | 25 203.00 | 76 555.00 | 101 758.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 22 856.00 | |
136 Profit for the Year | | | 8 425.00 | |
142 Total Equity - Total I | | | 41 281.00 | |
156 Loans and similar debts | | | 21 705.00 | |
166 Suppliers and related accounts | | | 3 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 305.00 | | |
172 Other debts | | | 10 436.00 | |
176 Total debts | | | 35 273.00 | |
180 Liabilities Total | | | 76 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 129.00 | |
195 Of which payables due in more than one year | | | 17 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 550.00 | | | 550.00 |
218 Production of services sold - France | 118 461.00 | | | 118 461.00 |
230 Other income | 902.00 | | | 902.00 |
232 Total operating income excluding VAT | 119 913.00 | | | 119 913.00 |
236 Inventory change (goods) | 979.00 | | | 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 315.00 | | | 3 315.00 |
242 Other external expenses | 63 983.00 | | | 63 983.00 |
243 (including business tax) | -5 031.00 | | | -5 031.00 |
244 Taxes, duties and similar payments | 619.00 | | | 619.00 |
250 Staff compensation | 32 314.00 | | | 32 314.00 |
254 Depreciation and amortization | 8 690.00 | | | 8 690.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 109 937.00 | | | 109 937.00 |
270 Operating profit | 9 976.00 | | | 9 976.00 |
294 Financial expenses | 312.00 | | | 312.00 |
306 Income tax's | 1 239.00 | | | 1 239.00 |
310 Profit or loss | 8 425.00 | | | 8 425.00 |
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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 | 7 529.00 | | | 7 529.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
482 INCREASES Financial Assets | 267.00 | | | 267.00 |
490 Total Fixed Assets (Gross Value) | 49 532.00 | | | 49 532.00 |
492 Total Fixed Assets (Increases) | 8 129.00 | | | 8 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 616.00 | | | 14 616.00 |
378 Amount of deductible VAT on goods and services | 6 272.00 | | | 6 272.00 |
