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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 | 98 313.00 | 25 542.00 | 72 771.00 | 98 313.00 |
040 Financial Assets | -49.00 | | -49.00 | -49.00 |
044 Total Fixed Assets | 98 264.00 | 25 542.00 | 72 722.00 | 98 264.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 139.00 | | 1 139.00 | 1 139.00 |
084 Cash | 5 533.00 | | 5 533.00 | 5 533.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 6 874.00 | | 6 874.00 | 6 874.00 |
110 Total Assets | 105 138.00 | 25 542.00 | 79 596.00 | 105 138.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 328.00 | |
136 Profit for the Year | | | 18 720.00 | |
142 Total Equity - Total I | | | 33 148.00 | |
156 Loans and similar debts | | | 45 172.00 | |
166 Suppliers and related accounts | | | 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 425.00 | | |
172 Other debts | | | 911.00 | |
176 Total debts | | | 46 447.00 | |
180 Liabilities Total | | | 79 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 060.00 | 80 745.00 | | 62 060.00 |
222 Inventory production | | -747.00 | | |
224 Capitalized production | | 643.00 | | |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 231.00 | 288.00 | | 231.00 |
232 Total operating income excluding VAT | 65 290.00 | 80 929.00 | | 65 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 257.00 | 4 447.00 | | 3 257.00 |
242 Other external expenses | 27 950.00 | 42 129.00 | | 27 950.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 421.00 | 351.00 | | 421.00 |
252 Social security contributions | 2 055.00 | 1 198.00 | | 2 055.00 |
254 Depreciation and amortization | 9 312.00 | 6 723.00 | | 9 312.00 |
264 Total operating expenses | 42 995.00 | 54 849.00 | | 42 995.00 |
270 Operating profit | 22 295.00 | 26 080.00 | | 22 295.00 |
294 Financial expenses | 502.00 | | | 502.00 |
300 Exceptional expenses | 299.00 | | | 299.00 |
306 Income tax's | 2 774.00 | 3 912.00 | | 2 774.00 |
310 Profit or loss | 18 720.00 | 22 168.00 | | 18 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 620.00 | | | 2 620.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 48 719.00 | | | 48 719.00 |
484 DECREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 49 279.00 | | | 49 279.00 |
492 Total Fixed Assets (Increases) | 51 339.00 | | | 51 339.00 |
494 Total Fixed Assets (Decreases) | 2 354.00 | | | 2 354.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 299.00 | | | 299.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -299.00 | | | -299.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -299.00 | | | -299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 140.00 | | | 13 140.00 |
378 Amount of deductible VAT on goods and services | 5 178.00 | | | 5 178.00 |
