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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 | 401 310.00 | 254 025.00 | 147 286.00 | 401 310.00 |
040 Financial Assets | 59.00 | | 59.00 | 59.00 |
044 Total Fixed Assets | 401 369.00 | 254 025.00 | 147 344.00 | 401 369.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 17 792.00 | | 17 792.00 | 17 792.00 |
072 Receivables – Other | 3 457.00 | | 3 457.00 | 3 457.00 |
080 Sellable securities | 12 487.00 | | 12 487.00 | 12 487.00 |
084 Cash | 21 402.00 | | 21 402.00 | 21 402.00 |
096 Total Current Assets + Prepaid Expenses | 65 138.00 | | 65 138.00 | 65 138.00 |
110 Total Assets | 466 507.00 | 254 025.00 | 212 483.00 | 466 507.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 70 508.00 | |
136 Profit for the Year | | | 4 720.00 | |
142 Total Equity - Total I | | | 84 028.00 | |
156 Loans and similar debts | | | 98 591.00 | |
166 Suppliers and related accounts | | | 10 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 054.00 | | |
172 Other debts | | | 19 860.00 | |
176 Total debts | | | 128 455.00 | |
180 Liabilities Total | | | 212 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 18 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 385.00 | 173 501.00 | | 172 385.00 |
222 Inventory production | -10 000.00 | -5 000.00 | | -10 000.00 |
232 Total operating income excluding VAT | 162 385.00 | 168 501.00 | | 162 385.00 |
234 Purchases of goods (including customs duties) | | 466.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 112.00 | 135.00 | | 112.00 |
242 Other external expenses | 83 516.00 | 74 579.00 | | 83 516.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 1 799.00 | 2 059.00 | | 1 799.00 |
250 Staff compensation | 21 900.00 | 22 250.00 | | 21 900.00 |
252 Social security contributions | 7 006.00 | 8 467.00 | | 7 006.00 |
254 Depreciation and amortization | 47 920.00 | 54 591.00 | | 47 920.00 |
264 Total operating expenses | 162 253.00 | 162 547.00 | | 162 253.00 |
270 Operating profit | 132.00 | 5 954.00 | | 132.00 |
280 Financial income | 17.00 | 151.00 | | 17.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 2 929.00 | 3 440.00 | | 2 929.00 |
306 Income tax's | 833.00 | 400.00 | | 833.00 |
310 Profit or loss | 4 720.00 | 2 265.00 | | 4 720.00 |
374 Amount of VAT collected | 20 437.00 | | | 20 437.00 |
378 Amount of deductible VAT on goods and services | 15 257.00 | | | 15 257.00 |
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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 | 21 325.00 | | | 21 325.00 |
490 Total Fixed Assets (Gross Value) | 433 044.00 | | | 433 044.00 |
492 Total Fixed Assets (Increases) | 21 325.00 | | | 21 325.00 |
494 Total Fixed Assets (Decreases) | 53 000.00 | | | 53 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 333.00 | | | 8 333.00 |
