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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 | 1 599.00 | 1 356.00 | 243.00 | 1 599.00 |
028 Tangible Assets | 38 766.00 | 33 069.00 | 5 697.00 | 38 766.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 42 265.00 | 34 424.00 | 7 841.00 | 42 265.00 |
068 Receivables – Trade and related accounts | 2 310.00 | | 2 310.00 | 2 310.00 |
072 Receivables – Other | 8 940.00 | | 8 940.00 | 8 940.00 |
084 Cash | 4 097.00 | | 4 097.00 | 4 097.00 |
092 Prepaid expenses | 702.00 | | 702.00 | 702.00 |
096 Total Current Assets + Prepaid Expenses | 16 049.00 | | 16 049.00 | 16 049.00 |
110 Total Assets | 58 314.00 | 34 424.00 | 23 889.00 | 58 314.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -4 068.00 | |
136 Profit for the Year | | | 1 330.00 | |
142 Total Equity - Total I | | | 5 512.00 | |
156 Loans and similar debts | | | 11 808.00 | |
166 Suppliers and related accounts | | | 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 5 630.00 | |
176 Total debts | | | 18 377.00 | |
180 Liabilities Total | | | 23 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 824.00 | |
195 Of which payables due in more than one year | | | 8 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14.00 | | | 14.00 |
218 Production of services sold - France | 163 817.00 | 98 748.00 | | 163 817.00 |
226 Operating subsidies received | | 7 238.00 | | |
230 Other income | 422.00 | 10.00 | | 422.00 |
232 Total operating income excluding VAT | 164 253.00 | 105 996.00 | | 164 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 473.00 | 749.00 | | 4 473.00 |
242 Other external expenses | 70 075.00 | 66 078.00 | | 70 075.00 |
243 (including business tax) | 1 190.00 | | | 1 190.00 |
244 Taxes, duties and similar payments | 2 043.00 | 2 616.00 | | 2 043.00 |
24A (including real estate leasing) | 8 245.00 | | | 8 245.00 |
250 Staff compensation | 80 026.00 | 40 372.00 | | 80 026.00 |
252 Social security contributions | 4 069.00 | 796.00 | | 4 069.00 |
254 Depreciation and amortization | 2 121.00 | | | 2 121.00 |
262 Other expenses | 16.00 | 90.00 | | 16.00 |
264 Total operating expenses | 162 823.00 | 110 701.00 | | 162 823.00 |
270 Operating profit | 1 430.00 | -4 705.00 | | 1 430.00 |
290 Exceptional income | | 3 100.00 | | |
294 Financial expenses | 100.00 | 11.00 | | 100.00 |
300 Exceptional expenses | | 20.00 | | |
306 Income tax's | | -410.00 | | |
310 Profit or loss | 1 330.00 | -1 226.00 | | 1 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 41 441.00 | | | 41 441.00 |
492 Total Fixed Assets (Increases) | 824.00 | | | 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 212.00 | | | 33 212.00 |
378 Amount of deductible VAT on goods and services | 9 136.00 | | | 9 136.00 |
