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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 | 94 937.00 | 51 073.00 | 43 864.00 | 94 937.00 |
044 Total Fixed Assets | 94 937.00 | 51 073.00 | 43 864.00 | 94 937.00 |
068 Receivables – Trade and related accounts | 3 719.00 | | 3 719.00 | 3 719.00 |
072 Receivables – Other | 91.00 | | 91.00 | 91.00 |
084 Cash | 62 542.00 | | 62 542.00 | 62 542.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 66 810.00 | | 66 810.00 | 66 810.00 |
110 Total Assets | 161 748.00 | 51 073.00 | 110 674.00 | 161 748.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 37 201.00 | |
136 Profit for the Year | | | 18 038.00 | |
142 Total Equity - Total I | | | 61 840.00 | |
156 Loans and similar debts | | | 13 584.00 | |
166 Suppliers and related accounts | | | 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 156.00 | | |
172 Other debts | | | 35 079.00 | |
176 Total debts | | | 48 835.00 | |
180 Liabilities Total | | | 110 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 949.00 | | | 97 949.00 |
230 Other income | 2 729.00 | | | 2 729.00 |
232 Total operating income excluding VAT | 100 678.00 | | | 100 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 293.00 | | | 293.00 |
242 Other external expenses | 41 556.00 | | | 41 556.00 |
243 (including business tax) | 1 152.00 | | | 1 152.00 |
244 Taxes, duties and similar payments | 3 234.00 | | | 3 234.00 |
250 Staff compensation | 18 005.00 | | | 18 005.00 |
252 Social security contributions | 8 957.00 | | | 8 957.00 |
254 Depreciation and amortization | 11 150.00 | | | 11 150.00 |
262 Other expenses | 520.00 | | | 520.00 |
264 Total operating expenses | 83 715.00 | | | 83 715.00 |
270 Operating profit | 16 963.00 | | | 16 963.00 |
290 Exceptional income | 7 417.00 | | | 7 417.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 3 021.00 | | | 3 021.00 |
306 Income tax's | 3 183.00 | | | 3 183.00 |
310 Profit or loss | 18 038.00 | | | 18 038.00 |
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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 | 1 907.00 | | | 1 907.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 857.00 | | | 2 857.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 974.00 | | | 2 974.00 |
490 Total Fixed Assets (Gross Value) | 90 173.00 | | | 90 173.00 |
492 Total Fixed Assets (Increases) | 7 738.00 | | | 7 738.00 |
494 Total Fixed Assets (Decreases) | 2 974.00 | | | 2 974.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 921.00 | | | 2 921.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 417.00 | | | 7 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 495.00 | | | 4 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 073.00 | | | 21 073.00 |
378 Amount of deductible VAT on goods and services | 2 441.00 | | | 2 441.00 |
