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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 | 8 264.00 | 1 764.00 | 6 500.00 | 8 264.00 |
028 Tangible Assets | 85 563.00 | 35 114.00 | 50 448.00 | 85 563.00 |
040 Financial Assets | 5 599.00 | | 5 599.00 | 5 599.00 |
044 Total Fixed Assets | 99 426.00 | 36 878.00 | 62 547.00 | 99 426.00 |
064 Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | 866.00 | | 866.00 | 866.00 |
072 Receivables – Other | 6 269.00 | | 6 269.00 | 6 269.00 |
080 Sellable securities | 40 053.00 | | 40 053.00 | 40 053.00 |
084 Cash | 16 491.00 | | 16 491.00 | 16 491.00 |
092 Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
096 Total Current Assets + Prepaid Expenses | 69 970.00 | | 69 970.00 | 69 970.00 |
110 Total Assets | 169 396.00 | 36 878.00 | 132 518.00 | 169 396.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 39 408.00 | |
136 Profit for the Year | | | 22 463.00 | |
142 Total Equity - Total I | | | 65 171.00 | |
156 Loans and similar debts | | | 30 430.00 | |
166 Suppliers and related accounts | | | 15 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 264.00 | | |
172 Other debts | | | 21 141.00 | |
176 Total debts | | | 67 347.00 | |
180 Liabilities Total | | | 132 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 018.00 | |
195 Of which payables due in more than one year | | | 20 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 412 711.00 | | | 412 711.00 |
224 Capitalized production | 15 084.00 | | | 15 084.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 251.00 | | | 251.00 |
232 Total operating income excluding VAT | 431 046.00 | | | 431 046.00 |
242 Other external expenses | 262 591.00 | | | 262 591.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 2 217.00 | | | 2 217.00 |
250 Staff compensation | 92 746.00 | | | 92 746.00 |
252 Social security contributions | 9 909.00 | | | 9 909.00 |
254 Depreciation and amortization | 7 388.00 | | | 7 388.00 |
262 Other expenses | 30 286.00 | | | 30 286.00 |
264 Total operating expenses | 405 136.00 | | | 405 136.00 |
270 Operating profit | 25 910.00 | | | 25 910.00 |
280 Financial income | 211.00 | | | 211.00 |
294 Financial expenses | 562.00 | | | 562.00 |
306 Income tax's | 3 095.00 | | | 3 095.00 |
310 Profit or loss | 22 463.00 | | | 22 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 770.00 | | | 30 770.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 149.00 | | | 4 149.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 64 407.00 | | | 64 407.00 |
492 Total Fixed Assets (Increases) | 35 018.00 | | | 35 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 559.00 | | | 85 559.00 |
378 Amount of deductible VAT on goods and services | 29 591.00 | | | 29 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
