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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 171 631.00 | 143 842.00 | 27 788.00 | 171 631.00 |
040 Financial Assets | 20 049.00 | | 20 049.00 | 20 049.00 |
044 Total Fixed Assets | 201 680.00 | 143 842.00 | 57 837.00 | 201 680.00 |
050 Raw materials, supplies, in progress | 3 779.00 | | 3 779.00 | 3 779.00 |
068 Receivables – Trade and related accounts | 9 770.00 | 4 801.00 | 4 969.00 | 9 770.00 |
072 Receivables – Other | 7 493.00 | | 7 493.00 | 7 493.00 |
084 Cash | 68 075.00 | | 68 075.00 | 68 075.00 |
096 Total Current Assets + Prepaid Expenses | 89 116.00 | 4 801.00 | 84 315.00 | 89 116.00 |
110 Total Assets | 290 796.00 | 148 643.00 | 142 152.00 | 290 796.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 35 238.00 | |
134 Retained Earnings | | | -4 995.00 | |
136 Profit for the Year | | | 14 352.00 | |
142 Total Equity - Total I | | | 88 595.00 | |
156 Loans and similar debts | | | 6 110.00 | |
166 Suppliers and related accounts | | | 11 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 915.00 | | |
172 Other debts | | | 36 448.00 | |
176 Total debts | | | 53 557.00 | |
180 Liabilities Total | | | 142 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 386.00 | 129 414.00 | | 134 386.00 |
230 Other income | 3 392.00 | 4 238.00 | | 3 392.00 |
232 Total operating income excluding VAT | 137 778.00 | 133 652.00 | | 137 778.00 |
234 Purchases of goods (including customs duties) | 875.00 | 1 159.00 | | 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 660.00 | 3 908.00 | | 2 660.00 |
240 Inventory changes (raw materials and supplies) | 198.00 | -68.00 | | 198.00 |
242 Other external expenses | 87 685.00 | 88 727.00 | | 87 685.00 |
243 (including business tax) | 2 976.00 | | | 2 976.00 |
244 Taxes, duties and similar payments | 6 825.00 | 6 493.00 | | 6 825.00 |
250 Staff compensation | 10 746.00 | 17 058.00 | | 10 746.00 |
252 Social security contributions | 4 555.00 | 6 683.00 | | 4 555.00 |
254 Depreciation and amortization | 4 993.00 | 6 172.00 | | 4 993.00 |
256 Provisions | 3 389.00 | 1 412.00 | | 3 389.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 121 927.00 | 131 546.00 | | 121 927.00 |
270 Operating profit | 15 851.00 | 2 106.00 | | 15 851.00 |
306 Income tax's | 1 499.00 | | | 1 499.00 |
310 Profit or loss | 14 352.00 | 2 106.00 | | 14 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 923.00 | | | 3 923.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 861.00 | | | 3 861.00 |
490 Total Fixed Assets (Gross Value) | 193 896.00 | | | 193 896.00 |
492 Total Fixed Assets (Increases) | 7 784.00 | | | 7 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 568.00 | | | 13 568.00 |
378 Amount of deductible VAT on goods and services | 10 697.00 | | | 10 697.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 389.00 | | | 3 389.00 |
682 INCREASES Total Statement of Provisions | 3 389.00 | | | 3 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
