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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 | 31 956.00 | 29 625.00 | 2 331.00 | 31 956.00 |
028 Tangible Assets | 178 826.00 | 167 087.00 | 11 739.00 | 178 826.00 |
040 Financial Assets | 4 312.00 | | 4 312.00 | 4 312.00 |
044 Total Fixed Assets | 215 093.00 | 196 712.00 | 18 381.00 | 215 093.00 |
068 Receivables – Trade and related accounts | 6 160.00 | 733.00 | 5 427.00 | 6 160.00 |
072 Receivables – Other | 932.00 | | 932.00 | 932.00 |
084 Cash | 47 988.00 | | 47 988.00 | 47 988.00 |
092 Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
096 Total Current Assets + Prepaid Expenses | 57 570.00 | 733.00 | 56 837.00 | 57 570.00 |
110 Total Assets | 272 663.00 | 197 445.00 | 75 218.00 | 272 663.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 16 304.00 | |
136 Profit for the Year | | | 2 423.00 | |
142 Total Equity - Total I | | | 29 728.00 | |
156 Loans and similar debts | | | 8 034.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 3 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 923.00 | | |
172 Other debts | | | 13 518.00 | |
174 Prepaid income | | | 20 364.00 | |
176 Total debts | | | 45 491.00 | |
180 Liabilities Total | | | 75 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 240.00 | | | 11 240.00 |
218 Production of services sold - France | 150 869.00 | | | 150 869.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 162 111.00 | | | 162 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 329.00 | | | 1 329.00 |
242 Other external expenses | 90 459.00 | | | 90 459.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 4 052.00 | | | 4 052.00 |
24B (including equipment leasing) | 14 744.00 | | | 14 744.00 |
250 Staff compensation | 29 854.00 | | | 29 854.00 |
252 Social security contributions | 10 271.00 | | | 10 271.00 |
254 Depreciation and amortization | 23 092.00 | | | 23 092.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 159 063.00 | | | 159 063.00 |
270 Operating profit | 3 048.00 | | | 3 048.00 |
290 Exceptional income | 398.00 | | | 398.00 |
294 Financial expenses | 288.00 | | | 288.00 |
306 Income tax's | 735.00 | | | 735.00 |
310 Profit or loss | 2 423.00 | | | 2 423.00 |
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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 | 5 777.00 | | | 5 777.00 |
482 INCREASES Financial Assets | 3 682.00 | | | 3 682.00 |
490 Total Fixed Assets (Gross Value) | 205 635.00 | | | 205 635.00 |
492 Total Fixed Assets (Increases) | 9 458.00 | | | 9 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 604.00 | | | 25 604.00 |
378 Amount of deductible VAT on goods and services | 8 587.00 | | | 8 587.00 |
