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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
028 Tangible Assets | 53 614.00 | 49 680.00 | 3 934.00 | 53 614.00 |
044 Total Fixed Assets | 55 004.00 | 51 070.00 | 3 934.00 | 55 004.00 |
050 Raw materials, supplies, in progress | 13 650.00 | | 13 650.00 | 13 650.00 |
072 Receivables – Other | 2 747.00 | | 2 747.00 | 2 747.00 |
084 Cash | 105 801.00 | | 105 801.00 | 105 801.00 |
092 Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
096 Total Current Assets + Prepaid Expenses | 130 479.00 | | 130 479.00 | 130 479.00 |
110 Total Assets | 185 483.00 | 51 070.00 | 134 413.00 | 185 483.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
136 Profit for the Year | | | 1 587.00 | |
142 Total Equity - Total I | | | 23 587.00 | |
166 Suppliers and related accounts | | | 15 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 84 527.00 | |
174 Prepaid income | | | 10 417.00 | |
176 Total debts | | | 110 826.00 | |
180 Liabilities Total | | | 134 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 266.00 | | | 202 266.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 203 766.00 | | | 203 766.00 |
234 Purchases of goods (including customs duties) | 47.00 | | | 47.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 179.00 | | | 1 179.00 |
242 Other external expenses | 25 895.00 | | | 25 895.00 |
244 Taxes, duties and similar payments | 11 076.00 | | | 11 076.00 |
250 Staff compensation | 106 866.00 | | | 106 866.00 |
252 Social security contributions | 46 436.00 | | | 46 436.00 |
254 Depreciation and amortization | 9 687.00 | | | 9 687.00 |
264 Total operating expenses | 201 186.00 | | | 201 186.00 |
270 Operating profit | 2 580.00 | | | 2 580.00 |
294 Financial expenses | 68.00 | | | 68.00 |
306 Income tax's | 924.00 | | | 924.00 |
310 Profit or loss | 1 588.00 | | | 1 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 390.00 | | | 1 390.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 452.00 | | | 42 452.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 425.00 | | | 1 425.00 |
