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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 971.00 | 27 625.00 | 40 346.00 | 67 971.00 |
044 Total Fixed Assets | 67 971.00 | 27 625.00 | 40 346.00 | 67 971.00 |
068 Receivables – Trade and related accounts | 21 254.00 | 3 640.00 | 17 614.00 | 21 254.00 |
072 Receivables – Other | 1 914.00 | | 1 914.00 | 1 914.00 |
080 Sellable securities | 61 780.00 | | 61 780.00 | 61 780.00 |
084 Cash | 4 052.00 | | 4 052.00 | 4 052.00 |
092 Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
096 Total Current Assets + Prepaid Expenses | 94 200.00 | 3 640.00 | 90 560.00 | 94 200.00 |
110 Total Assets | 162 171.00 | 31 265.00 | 130 906.00 | 162 171.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 83 906.00 | |
134 Retained Earnings | | | 11 912.00 | |
136 Profit for the Year | | | 2 585.00 | |
142 Total Equity - Total I | | | 111 604.00 | |
166 Suppliers and related accounts | | | 3 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 311.00 | | |
172 Other debts | | | 15 856.00 | |
176 Total debts | | | 19 302.00 | |
180 Liabilities Total | | | 130 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 440.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 569.00 | | | 102 569.00 |
230 Other income | 4 473.00 | | | 4 473.00 |
232 Total operating income excluding VAT | 107 042.00 | | | 107 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 632.00 | | | 3 632.00 |
242 Other external expenses | 43 534.00 | | | 43 534.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 3 581.00 | | | 3 581.00 |
250 Staff compensation | 25 531.00 | | | 25 531.00 |
252 Social security contributions | 13 931.00 | | | 13 931.00 |
254 Depreciation and amortization | 15 689.00 | | | 15 689.00 |
262 Other expenses | 11 092.00 | | | 11 092.00 |
264 Total operating expenses | 116 990.00 | | | 116 990.00 |
270 Operating profit | -9 948.00 | | | -9 948.00 |
280 Financial income | 123.00 | | | 123.00 |
290 Exceptional income | 15 917.00 | | | 15 917.00 |
300 Exceptional expenses | 3 506.00 | | | 3 506.00 |
310 Profit or loss | 2 585.00 | | | 2 585.00 |
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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 | 4 924.00 | | | 4 924.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 516.00 | | | 17 516.00 |
490 Total Fixed Assets (Gross Value) | 96 518.00 | | | 96 518.00 |
492 Total Fixed Assets (Increases) | 22 440.00 | | | 22 440.00 |
494 Total Fixed Assets (Decreases) | 50 987.00 | | | 50 987.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 238.00 | | | 3 238.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 917.00 | | | 15 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 980.00 | | | 23 980.00 |
378 Amount of deductible VAT on goods and services | 9 147.00 | | | 9 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
