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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 | 6 985.00 | 2 143.00 | 4 841.00 | 6 985.00 |
028 Tangible Assets | 112 225.00 | 24 741.00 | 87 485.00 | 112 225.00 |
040 Financial Assets | 4 020.00 | | 4 020.00 | 4 020.00 |
044 Total Fixed Assets | 123 230.00 | 26 884.00 | 96 346.00 | 123 230.00 |
050 Raw materials, supplies, in progress | 1 009.00 | | 1 009.00 | 1 009.00 |
068 Receivables – Trade and related accounts | 26 290.00 | | 26 290.00 | 26 290.00 |
072 Receivables – Other | 3 235.00 | | 3 235.00 | 3 235.00 |
080 Sellable securities | 1 260.00 | | 1 260.00 | 1 260.00 |
084 Cash | 392.00 | | 392.00 | 392.00 |
096 Total Current Assets + Prepaid Expenses | 32 187.00 | | 32 187.00 | 32 187.00 |
110 Total Assets | 155 417.00 | 26 884.00 | 128 533.00 | 155 417.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 149.00 | |
136 Profit for the Year | | | 22 192.00 | |
142 Total Equity - Total I | | | 43 841.00 | |
156 Loans and similar debts | | | 23 964.00 | |
166 Suppliers and related accounts | | | 6 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 858.00 | | |
172 Other debts | | | 54 030.00 | |
176 Total debts | | | 84 692.00 | |
180 Liabilities Total | | | 128 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 029.00 | | | 129 029.00 |
230 Other income | 2 373.00 | | | 2 373.00 |
232 Total operating income excluding VAT | 131 402.00 | | | 131 402.00 |
234 Purchases of goods (including customs duties) | 1 022.00 | | | 1 022.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 46 369.00 | | | 46 369.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 3 315.00 | | | 3 315.00 |
250 Staff compensation | 27 667.00 | | | 27 667.00 |
252 Social security contributions | 5 548.00 | | | 5 548.00 |
254 Depreciation and amortization | 14 346.00 | | | 14 346.00 |
262 Other expenses | 6 202.00 | | | 6 202.00 |
264 Total operating expenses | 104 579.00 | | | 104 579.00 |
270 Operating profit | 26 823.00 | | | 26 823.00 |
294 Financial expenses | 912.00 | | | 912.00 |
306 Income tax's | 3 720.00 | | | 3 720.00 |
310 Profit or loss | 22 192.00 | | | 22 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 550.00 | | | 550.00 |
432 INCREASES Tangible Assets – Buildings | 1 102.00 | | | 1 102.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 661.00 | | | 14 661.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 844.00 | | | 844.00 |
490 Total Fixed Assets (Gross Value) | 106 073.00 | | | 106 073.00 |
492 Total Fixed Assets (Increases) | 17 157.00 | | | 17 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 806.00 | | | 25 806.00 |
378 Amount of deductible VAT on goods and services | 8 150.00 | | | 8 150.00 |
