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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 | 700 201.00 | 419 506.00 | 280 694.00 | 700 201.00 |
044 Total Fixed Assets | 700 201.00 | 419 506.00 | 280 694.00 | 700 201.00 |
068 Receivables – Trade and related accounts | 37 243.00 | 31 140.00 | 6 103.00 | 37 243.00 |
072 Receivables – Other | 1 678.00 | | 1 678.00 | 1 678.00 |
084 Cash | 16 878.00 | | 16 878.00 | 16 878.00 |
092 Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
096 Total Current Assets + Prepaid Expenses | 59 574.00 | 31 140.00 | 28 434.00 | 59 574.00 |
110 Total Assets | 759 775.00 | 450 647.00 | 309 128.00 | 759 775.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 166 432.00 | |
136 Profit for the Year | | | 12 019.00 | |
142 Total Equity - Total I | | | 196 051.00 | |
156 Loans and similar debts | | | 100 350.00 | |
166 Suppliers and related accounts | | | 4 610.00 | |
172 Other debts | | | 8 116.00 | |
176 Total debts | | | 113 076.00 | |
180 Liabilities Total | | | 309 128.00 | |
195 Of which payables due in more than one year | | | 62 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 542.00 | | | 61 542.00 |
230 Other income | 2 517.00 | | | 2 517.00 |
232 Total operating income excluding VAT | 64 059.00 | | | 64 059.00 |
242 Other external expenses | 7 730.00 | | | 7 730.00 |
243 (including business tax) | -14 821.00 | | | -14 821.00 |
244 Taxes, duties and similar payments | 7 185.00 | | | 7 185.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 5 056.00 | | | 5 056.00 |
254 Depreciation and amortization | 19 843.00 | | | 19 843.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 44 819.00 | | | 44 819.00 |
270 Operating profit | 19 240.00 | | | 19 240.00 |
294 Financial expenses | 4 872.00 | | | 4 872.00 |
300 Exceptional expenses | 1 274.00 | | | 1 274.00 |
306 Income tax's | 1 074.00 | | | 1 074.00 |
310 Profit or loss | 12 019.00 | | | 12 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 713 615.00 | | | 713 615.00 |
494 Total Fixed Assets (Decreases) | 13 414.00 | | | 13 414.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 274.00 | | | 1 274.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 274.00 | | | -1 274.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 274.00 | | | -1 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 484.00 | | | 12 484.00 |
378 Amount of deductible VAT on goods and services | 1 227.00 | | | 1 227.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 740.00 | | | 1 740.00 |
684 DECREASES in Total Provisions Statement | 1 740.00 | | | 1 740.00 |
