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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 | 364.00 | 364.00 | | 364.00 |
028 Tangible Assets | 74 584.00 | 59 450.00 | 15 134.00 | 74 584.00 |
040 Financial Assets | 15 474.00 | | 15 474.00 | 15 474.00 |
044 Total Fixed Assets | 90 422.00 | 59 814.00 | 30 608.00 | 90 422.00 |
072 Receivables – Other | 1 110.00 | | 1 110.00 | 1 110.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 26 864.00 | | 26 864.00 | 26 864.00 |
096 Total Current Assets + Prepaid Expenses | 37 974.00 | | 37 974.00 | 37 974.00 |
110 Total Assets | 128 397.00 | 59 814.00 | 68 582.00 | 128 397.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 810.00 | |
134 Retained Earnings | | | 1 632.00 | |
136 Profit for the Year | | | 7 564.00 | |
142 Total Equity - Total I | | | 18 107.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 028.00 | | |
172 Other debts | | | 34 500.00 | |
176 Total debts | | | 50 476.00 | |
180 Liabilities Total | | | 68 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 711.00 | | | 86 711.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 6 908.00 | | | 6 908.00 |
232 Total operating income excluding VAT | 101 118.00 | | | 101 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 779.00 | | | 4 779.00 |
242 Other external expenses | 41 969.00 | | | 41 969.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 909.00 | | | 909.00 |
250 Staff compensation | 35 396.00 | | | 35 396.00 |
252 Social security contributions | 5 357.00 | | | 5 357.00 |
254 Depreciation and amortization | 5 116.00 | | | 5 116.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 93 528.00 | | | 93 528.00 |
270 Operating profit | 7 590.00 | | | 7 590.00 |
306 Income tax's | 26.00 | | | 26.00 |
310 Profit or loss | 7 564.00 | | | 7 564.00 |
316 Non-deductible compensation and personal benefits | 86.00 | | | 86.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 314.00 | | | 1 314.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 86 108.00 | | | 86 108.00 |
492 Total Fixed Assets (Increases) | 4 314.00 | | | 4 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 424.00 | | | 17 424.00 |
378 Amount of deductible VAT on goods and services | 6 242.00 | | | 6 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
