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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 344 996.00 | 242 249.00 | 102 747.00 | 344 996.00 |
040 Financial Assets | 4 165.00 | | 4 165.00 | 4 165.00 |
044 Total Fixed Assets | 350 661.00 | 243 749.00 | 106 912.00 | 350 661.00 |
068 Receivables – Trade and related accounts | 1 781.00 | | 1 781.00 | 1 781.00 |
072 Receivables – Other | 132.00 | | 132.00 | 132.00 |
084 Cash | 108 061.00 | | 108 061.00 | 108 061.00 |
092 Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
096 Total Current Assets + Prepaid Expenses | 111 337.00 | | 111 337.00 | 111 337.00 |
110 Total Assets | 461 999.00 | 243 749.00 | 218 249.00 | 461 999.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 137 504.00 | |
134 Retained Earnings | | | -622.00 | |
136 Profit for the Year | | | 13 093.00 | |
142 Total Equity - Total I | | | 158 225.00 | |
156 Loans and similar debts | | | 8 907.00 | |
164 Advances and down payments received on current orders | | | 6 277.00 | |
166 Suppliers and related accounts | | | 7 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 464.00 | | |
172 Other debts | | | 37 142.00 | |
176 Total debts | | | 60 024.00 | |
180 Liabilities Total | | | 218 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 390.00 | | | 210 390.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 211 640.00 | | | 211 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 080.00 | | | 1 080.00 |
242 Other external expenses | 80 341.00 | | | 80 341.00 |
243 (including business tax) | -21.00 | | | -21.00 |
244 Taxes, duties and similar payments | 4 563.00 | | | 4 563.00 |
250 Staff compensation | 79 512.00 | | | 79 512.00 |
252 Social security contributions | 15 313.00 | | | 15 313.00 |
254 Depreciation and amortization | 16 598.00 | | | 16 598.00 |
264 Total operating expenses | 197 408.00 | | | 197 408.00 |
270 Operating profit | 14 233.00 | | | 14 233.00 |
280 Financial income | 547.00 | | | 547.00 |
290 Exceptional income | 82.00 | | | 82.00 |
306 Income tax's | 1 769.00 | | | 1 769.00 |
310 Profit or loss | 13 093.00 | | | 13 093.00 |
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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 | 4 504.00 | | | 4 504.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 760.00 | | | 52 760.00 |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 296 003.00 | | | 296 003.00 |
492 Total Fixed Assets (Increases) | 57 298.00 | | | 57 298.00 |
494 Total Fixed Assets (Decreases) | 2 640.00 | | | 2 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 882.00 | | | 28 882.00 |
378 Amount of deductible VAT on goods and services | 20 156.00 | | | 20 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
