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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 | 444 673.00 | 68 110.00 | 376 563.00 | 444 673.00 |
040 Financial Assets | 61 879.00 | | 61 879.00 | 61 879.00 |
044 Total Fixed Assets | 506 552.00 | 68 110.00 | 438 442.00 | 506 552.00 |
060 Merchandise inventory | 603.00 | | 603.00 | 603.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 23 850.00 | | 23 850.00 | 23 850.00 |
072 Receivables – Other | 18 678.00 | | 18 678.00 | 18 678.00 |
084 Cash | 16 382.00 | | 16 382.00 | 16 382.00 |
092 Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
096 Total Current Assets + Prepaid Expenses | 60 993.00 | | 60 993.00 | 60 993.00 |
110 Total Assets | 567 545.00 | 68 110.00 | 499 435.00 | 567 545.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 143 924.00 | |
136 Profit for the Year | | | -10 102.00 | |
142 Total Equity - Total I | | | 142 621.00 | |
156 Loans and similar debts | | | 145 691.00 | |
166 Suppliers and related accounts | | | 3 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 607.00 | | |
172 Other debts | | | 207 706.00 | |
176 Total debts | | | 356 814.00 | |
180 Liabilities Total | | | 499 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 203 121.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 600.00 | |
195 Of which payables due in more than one year | | | 130 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 944.00 | | |
218 Production of services sold - France | 149 350.00 | 188 053.00 | | 149 350.00 |
230 Other income | 217 628.00 | 219.00 | | 217 628.00 |
232 Total operating income excluding VAT | 366 978.00 | 192 215.00 | | 366 978.00 |
234 Purchases of goods (including customs duties) | | 3 947.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 25.00 | | |
242 Other external expenses | 21 290.00 | 39 765.00 | | 21 290.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 3 135.00 | 3 004.00 | | 3 135.00 |
250 Staff compensation | 286 488.00 | 146 000.00 | | 286 488.00 |
252 Social security contributions | 5 086.00 | | | 5 086.00 |
254 Depreciation and amortization | 26 039.00 | 16 803.00 | | 26 039.00 |
262 Other expenses | 1 380.00 | 168.00 | | 1 380.00 |
264 Total operating expenses | 343 418.00 | 209 712.00 | | 343 418.00 |
270 Operating profit | 23 560.00 | -17 497.00 | | 23 560.00 |
290 Exceptional income | 2 914.00 | 2 574.00 | | 2 914.00 |
294 Financial expenses | 5 307.00 | 4 563.00 | | 5 307.00 |
300 Exceptional expenses | 2 994.00 | 1 342.00 | | 2 994.00 |
306 Income tax's | 28 275.00 | 6 358.00 | | 28 275.00 |
310 Profit or loss | -10 102.00 | -27 186.00 | | -10 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 166 074.00 | | | 166 074.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 888.00 | | | 8 888.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 159.00 | | | 8 159.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
484 DECREASES Financial Assets | 23 566.00 | | | 23 566.00 |
490 Total Fixed Assets (Gross Value) | 332 285.00 | | | 332 285.00 |
492 Total Fixed Assets (Increases) | 203 121.00 | | | 203 121.00 |
494 Total Fixed Assets (Decreases) | 28 853.00 | | | 28 853.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 187.00 | | | 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 870.00 | | | 29 870.00 |
378 Amount of deductible VAT on goods and services | 4 229.00 | | | 4 229.00 |
