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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 | 166 294.00 | 89 884.00 | 76 410.00 | 166 294.00 |
044 Total Fixed Assets | 166 294.00 | 89 884.00 | 76 410.00 | 166 294.00 |
068 Receivables – Trade and related accounts | 14 956.00 | | 14 956.00 | 14 956.00 |
072 Receivables – Other | 2 335.00 | | 2 335.00 | 2 335.00 |
084 Cash | 9 554.00 | | 9 554.00 | 9 554.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 27 207.00 | | 27 207.00 | 27 207.00 |
110 Total Assets | 193 502.00 | 89 884.00 | 103 618.00 | 193 502.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 175.00 | |
136 Profit for the Year | | | 2 308.00 | |
142 Total Equity - Total I | | | 22 284.00 | |
156 Loans and similar debts | | | 54 856.00 | |
166 Suppliers and related accounts | | | 1 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 227.00 | | |
172 Other debts | | | 25 084.00 | |
176 Total debts | | | 81 334.00 | |
180 Liabilities Total | | | 103 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 448.00 | |
195 Of which payables due in more than one year | | | 44 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 193.00 | 125 978.00 | | 97 193.00 |
230 Other income | 10.00 | 1.00 | | 10.00 |
232 Total operating income excluding VAT | 97 203.00 | 125 979.00 | | 97 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 632.00 | 29 949.00 | | 23 632.00 |
242 Other external expenses | 29 273.00 | 39 592.00 | | 29 273.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 1 971.00 | 2 283.00 | | 1 971.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 25 177.00 | 23 937.00 | | 25 177.00 |
254 Depreciation and amortization | 12 617.00 | 12 837.00 | | 12 617.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 92 670.00 | 108 599.00 | | 92 670.00 |
270 Operating profit | 4 533.00 | 17 380.00 | | 4 533.00 |
294 Financial expenses | 2 224.00 | 2 594.00 | | 2 224.00 |
300 Exceptional expenses | | 329.00 | | |
310 Profit or loss | 2 308.00 | 14 457.00 | | 2 308.00 |
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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 | 2 229.00 | | | 2 229.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 219.00 | | | 1 219.00 |
490 Total Fixed Assets (Gross Value) | 162 847.00 | | | 162 847.00 |
492 Total Fixed Assets (Increases) | 3 448.00 | | | 3 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 495.00 | | | 13 495.00 |
378 Amount of deductible VAT on goods and services | 9 474.00 | | | 9 474.00 |
