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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 | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 150 035.00 | 49 735.00 | 100 300.00 | 150 035.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 150 924.00 | 50 575.00 | 100 349.00 | 150 924.00 |
068 Receivables – Trade and related accounts | 2 432.00 | | 2 432.00 | 2 432.00 |
072 Receivables – Other | 487.00 | | 487.00 | 487.00 |
084 Cash | 56 500.00 | | 56 500.00 | 56 500.00 |
096 Total Current Assets + Prepaid Expenses | 59 419.00 | | 59 419.00 | 59 419.00 |
110 Total Assets | 210 343.00 | 50 575.00 | 159 768.00 | 210 343.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 169.00 | |
136 Profit for the Year | | | 2 459.00 | |
142 Total Equity - Total I | | | 11 128.00 | |
156 Loans and similar debts | | | 42 837.00 | |
166 Suppliers and related accounts | | | 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 315.00 | | |
172 Other debts | | | 47 345.00 | |
174 Prepaid income | | | 57 767.00 | |
176 Total debts | | | 148 640.00 | |
180 Liabilities Total | | | 159 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 397.00 | |
195 Of which payables due in more than one year | | | 30 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 362.00 | | | 104 362.00 |
230 Other income | 7 360.00 | | | 7 360.00 |
232 Total operating income excluding VAT | 111 722.00 | | | 111 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 629.00 | | | 1 629.00 |
242 Other external expenses | 46 799.00 | | | 46 799.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 3 740.00 | | | 3 740.00 |
24B (including equipment leasing) | 2 331.00 | | | 2 331.00 |
250 Staff compensation | 32 859.00 | | | 32 859.00 |
252 Social security contributions | 8 350.00 | | | 8 350.00 |
254 Depreciation and amortization | 14 219.00 | | | 14 219.00 |
262 Other expenses | 446.00 | | | 446.00 |
264 Total operating expenses | 108 042.00 | | | 108 042.00 |
270 Operating profit | 3 680.00 | | | 3 680.00 |
294 Financial expenses | 788.00 | | | 788.00 |
306 Income tax's | 434.00 | | | 434.00 |
310 Profit or loss | 2 458.00 | | | 2 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 637.00 | | | 2 637.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 150 087.00 | | | 150 087.00 |
492 Total Fixed Assets (Increases) | 2 637.00 | | | 2 637.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 020.00 | | | 22 020.00 |
378 Amount of deductible VAT on goods and services | 8 455.00 | | | 8 455.00 |
