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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 | 178 470.00 | 172 377.00 | 6 093.00 | 178 470.00 |
040 Financial Assets | 5 541.00 | | 5 541.00 | 5 541.00 |
044 Total Fixed Assets | 184 011.00 | 172 377.00 | 11 634.00 | 184 011.00 |
050 Raw materials, supplies, in progress | 5 705.00 | | 5 705.00 | 5 705.00 |
068 Receivables – Trade and related accounts | 1 007.00 | | 1 007.00 | 1 007.00 |
072 Receivables – Other | 6 234.00 | | 6 234.00 | 6 234.00 |
080 Sellable securities | 899.00 | | 899.00 | 899.00 |
084 Cash | 74 226.00 | | 74 226.00 | 74 226.00 |
096 Total Current Assets + Prepaid Expenses | 88 072.00 | | 88 072.00 | 88 072.00 |
110 Total Assets | 272 083.00 | 172 377.00 | 99 706.00 | 272 083.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 70 120.00 | |
136 Profit for the Year | | | 3 550.00 | |
142 Total Equity - Total I | | | 83 732.00 | |
166 Suppliers and related accounts | | | 1 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 242.00 | | |
172 Other debts | | | 14 932.00 | |
176 Total debts | | | 15 973.00 | |
180 Liabilities Total | | | 99 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 791.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11.00 | | | 11.00 |
218 Production of services sold - France | 158 240.00 | 163 937.00 | | 158 240.00 |
222 Inventory production | -180.00 | -310.00 | | -180.00 |
232 Total operating income excluding VAT | 158 071.00 | 163 627.00 | | 158 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 690.00 | 2 268.00 | | 2 690.00 |
240 Inventory changes (raw materials and supplies) | 151.00 | 444.00 | | 151.00 |
242 Other external expenses | 65 325.00 | 65 583.00 | | 65 325.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 2 881.00 | 3 165.00 | | 2 881.00 |
250 Staff compensation | 57 739.00 | 59 229.00 | | 57 739.00 |
252 Social security contributions | 19 088.00 | 19 188.00 | | 19 088.00 |
254 Depreciation and amortization | 5 581.00 | 12 882.00 | | 5 581.00 |
264 Total operating expenses | 153 455.00 | 162 761.00 | | 153 455.00 |
270 Operating profit | 4 617.00 | 867.00 | | 4 617.00 |
290 Exceptional income | 10 932.00 | | | 10 932.00 |
294 Financial expenses | 349.00 | | | 349.00 |
300 Exceptional expenses | 11 649.00 | 451.00 | | 11 649.00 |
310 Profit or loss | 3 550.00 | 415.00 | | 3 550.00 |
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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 | 2 091.00 | | | 2 091.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 593.00 | | | 12 593.00 |
482 INCREASES Financial Assets | 107.00 | | | 107.00 |
490 Total Fixed Assets (Gross Value) | 194 791.00 | | | 194 791.00 |
492 Total Fixed Assets (Increases) | 14 791.00 | | | 14 791.00 |
494 Total Fixed Assets (Decreases) | 25 570.00 | | | 25 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 026.00 | | | -4 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 648.00 | | | 31 648.00 |
378 Amount of deductible VAT on goods and services | 12 597.00 | | | 12 597.00 |
