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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 | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 116 401.00 | 86 323.00 | 30 078.00 | 116 401.00 |
044 Total Fixed Assets | 116 991.00 | 86 913.00 | 30 078.00 | 116 991.00 |
068 Receivables – Trade and related accounts | 114 332.00 | | 114 332.00 | 114 332.00 |
072 Receivables – Other | 6 043.00 | | 6 043.00 | 6 043.00 |
092 Prepaid expenses | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 121 136.00 | | 121 136.00 | 121 136.00 |
110 Total Assets | 238 128.00 | 86 913.00 | 151 215.00 | 238 128.00 |
120 Share or Individual Capital | | | 114 960.00 | |
134 Retained Earnings | | | -42 309.00 | |
136 Profit for the Year | | | 1 499.00 | |
140 Regulated Provisions | | | 106.00 | |
142 Total Equity - Total I | | | 74 257.00 | |
156 Loans and similar debts | | | 24 145.00 | |
166 Suppliers and related accounts | | | 14 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 480.00 | | |
172 Other debts | | | 38 143.00 | |
176 Total debts | | | 76 958.00 | |
180 Liabilities Total | | | 151 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 484.00 | |
195 Of which payables due in more than one year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 718.00 | | | 74 718.00 |
230 Other income | 701.00 | | | 701.00 |
232 Total operating income excluding VAT | 75 420.00 | | | 75 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | | | 49.00 |
242 Other external expenses | 25 748.00 | | | 25 748.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 694.00 | | | 694.00 |
250 Staff compensation | 25 856.00 | | | 25 856.00 |
252 Social security contributions | 6 705.00 | | | 6 705.00 |
254 Depreciation and amortization | 14 453.00 | | | 14 453.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 73 580.00 | | | 73 580.00 |
270 Operating profit | 1 839.00 | | | 1 839.00 |
294 Financial expenses | 232.00 | | | 232.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
310 Profit or loss | 1 499.00 | | | 1 499.00 |
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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 | 4 484.00 | | | 4 484.00 |
490 Total Fixed Assets (Gross Value) | 117 410.00 | | | 117 410.00 |
492 Total Fixed Assets (Increases) | 4 484.00 | | | 4 484.00 |
494 Total Fixed Assets (Decreases) | 4 902.00 | | | 4 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 191.00 | | | 14 191.00 |
378 Amount of deductible VAT on goods and services | 2 804.00 | | | 2 804.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 106.00 | | | 106.00 |
682 INCREASES Total Statement of Provisions | 106.00 | | | 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
