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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 | 5 239.00 | 3 738.00 | 1 501.00 | 5 239.00 |
028 Tangible Assets | 89 545.00 | 51 169.00 | 38 377.00 | 89 545.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 95 585.00 | 54 907.00 | 40 678.00 | 95 585.00 |
072 Receivables – Other | 2 220.00 | | 2 220.00 | 2 220.00 |
084 Cash | 57 311.00 | | 57 311.00 | 57 311.00 |
096 Total Current Assets + Prepaid Expenses | 59 531.00 | | 59 531.00 | 59 531.00 |
110 Total Assets | 155 115.00 | 54 907.00 | 100 208.00 | 155 115.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 107.00 | |
134 Retained Earnings | | | 37 436.00 | |
136 Profit for the Year | | | 4 817.00 | |
142 Total Equity - Total I | | | 43 360.00 | |
156 Loans and similar debts | | | 34 679.00 | |
166 Suppliers and related accounts | | | 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 390.00 | | |
172 Other debts | | | 21 887.00 | |
176 Total debts | | | 56 848.00 | |
180 Liabilities Total | | | 100 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 917.00 | | | 116 917.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 117 493.00 | | | 117 493.00 |
242 Other external expenses | 46 674.00 | | | 46 674.00 |
244 Taxes, duties and similar payments | 10 736.00 | | | 10 736.00 |
250 Staff compensation | 31 386.00 | | | 31 386.00 |
252 Social security contributions | 15 414.00 | | | 15 414.00 |
254 Depreciation and amortization | 7 267.00 | | | 7 267.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 111 494.00 | | | 111 494.00 |
270 Operating profit | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 280.00 | | | 280.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 858.00 | | | 858.00 |
310 Profit or loss | 4 817.00 | | | 4 817.00 |
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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 | 32 083.00 | | | 32 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 905.00 | | | 905.00 |
490 Total Fixed Assets (Gross Value) | 64 073.00 | | | 64 073.00 |
492 Total Fixed Assets (Increases) | 32 988.00 | | | 32 988.00 |
494 Total Fixed Assets (Decreases) | 1 476.00 | | | 1 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 383.00 | | | 23 383.00 |
378 Amount of deductible VAT on goods and services | 5 454.00 | | | 5 454.00 |
