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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 | 100 450.00 | 37 747.00 | 62 703.00 | 100 450.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 100 465.00 | 37 747.00 | 62 718.00 | 100 465.00 |
068 Receivables – Trade and related accounts | 12 132.00 | | 12 132.00 | 12 132.00 |
072 Receivables – Other | 817.00 | | 817.00 | 817.00 |
084 Cash | 155 200.00 | | 155 200.00 | 155 200.00 |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 168 589.00 | | 168 589.00 | 168 589.00 |
110 Total Assets | 269 054.00 | 37 747.00 | 231 307.00 | 269 054.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 90 762.00 | |
136 Profit for the Year | | | 16 089.00 | |
142 Total Equity - Total I | | | 116 750.00 | |
156 Loans and similar debts | | | 87 420.00 | |
166 Suppliers and related accounts | | | 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 900.00 | | |
172 Other debts | | | 26 473.00 | |
176 Total debts | | | 114 556.00 | |
180 Liabilities Total | | | 231 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 000.00 | |
195 Of which payables due in more than one year | | | 61 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 4 879.00 | | |
218 Production of services sold - France | 122 810.00 | 142 750.00 | | 122 810.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 124 310.00 | 147 629.00 | | 124 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 207.00 | 47 496.00 | | 34 207.00 |
242 Other external expenses | 28 414.00 | 21 374.00 | | 28 414.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 985.00 | 2 466.00 | | 985.00 |
250 Staff compensation | 31 518.00 | 32 849.00 | | 31 518.00 |
254 Depreciation and amortization | 28 186.00 | 26 502.00 | | 28 186.00 |
264 Total operating expenses | 123 309.00 | 130 687.00 | | 123 309.00 |
270 Operating profit | 1 001.00 | 16 941.00 | | 1 001.00 |
290 Exceptional income | 42 925.00 | 8 373.00 | | 42 925.00 |
294 Financial expenses | 1 937.00 | 2 707.00 | | 1 937.00 |
300 Exceptional expenses | 23 325.00 | | | 23 325.00 |
306 Income tax's | 2 575.00 | 3 391.00 | | 2 575.00 |
310 Profit or loss | 16 089.00 | 19 217.00 | | 16 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 142 015.00 | | | 142 015.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
494 Total Fixed Assets (Decreases) | 43 000.00 | | | 43 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 325.00 | | | 23 325.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 675.00 | | | 7 675.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 675.00 | | | 7 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 562.00 | | | 24 562.00 |
378 Amount of deductible VAT on goods and services | 10 328.00 | | | 10 328.00 |
