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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 | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 84 829.00 | 57 981.00 | 26 848.00 | 84 829.00 |
040 Financial Assets | 1 283.00 | | 1 283.00 | 1 283.00 |
044 Total Fixed Assets | 86 337.00 | 58 206.00 | 28 131.00 | 86 337.00 |
068 Receivables – Trade and related accounts | 9 405.00 | | 9 405.00 | 9 405.00 |
072 Receivables – Other | 8 456.00 | | 8 456.00 | 8 456.00 |
080 Sellable securities | | | | |
084 Cash | 43 774.00 | | 43 774.00 | 43 774.00 |
092 Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
096 Total Current Assets + Prepaid Expenses | 63 342.00 | | 63 342.00 | 63 342.00 |
110 Total Assets | 149 679.00 | 58 206.00 | 91 473.00 | 149 679.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 55 847.00 | |
136 Profit for the Year | | | 384.00 | |
142 Total Equity - Total I | | | 62 831.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 6 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 568.00 | | |
172 Other debts | | | 22 547.00 | |
176 Total debts | | | 28 643.00 | |
180 Liabilities Total | | | 91 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 609.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 792.00 | |
193 Of which financial assets due in less than one year | | | 1 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 350.00 | 225.00 | | 3 350.00 |
218 Production of services sold - France | 133 796.00 | 221 364.00 | | 133 796.00 |
230 Other income | 132.00 | 56.00 | | 132.00 |
232 Total operating income excluding VAT | 137 278.00 | 221 645.00 | | 137 278.00 |
234 Purchases of goods (including customs duties) | | 1 086.00 | | |
242 Other external expenses | 104 799.00 | 133 288.00 | | 104 799.00 |
243 (including business tax) | 118.00 | | | 118.00 |
244 Taxes, duties and similar payments | 835.00 | 817.00 | | 835.00 |
250 Staff compensation | 21 019.00 | 35 254.00 | | 21 019.00 |
252 Social security contributions | 5 957.00 | 11 478.00 | | 5 957.00 |
254 Depreciation and amortization | 9 918.00 | 7 557.00 | | 9 918.00 |
262 Other expenses | 976.00 | 440.00 | | 976.00 |
264 Total operating expenses | 143 503.00 | 189 919.00 | | 143 503.00 |
270 Operating profit | -6 225.00 | 31 726.00 | | -6 225.00 |
280 Financial income | 30.00 | 10.00 | | 30.00 |
290 Exceptional income | 7 792.00 | | | 7 792.00 |
300 Exceptional expenses | 584.00 | | | 584.00 |
306 Income tax's | 628.00 | 4 502.00 | | 628.00 |
310 Profit or loss | 384.00 | 27 234.00 | | 384.00 |
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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 | 13 506.00 | | | 13 506.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 770.00 | | | 770.00 |
482 INCREASES Financial Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 76 675.00 | | | 76 675.00 |
492 Total Fixed Assets (Increases) | 14 609.00 | | | 14 609.00 |
494 Total Fixed Assets (Decreases) | 4 948.00 | | | 4 948.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 584.00 | | | 584.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 792.00 | | | 7 792.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 208.00 | | | 7 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 903.00 | | | 26 903.00 |
378 Amount of deductible VAT on goods and services | 11 963.00 | | | 11 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
