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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 | 189.00 | 189.00 | | 189.00 |
028 Tangible Assets | 61 354.00 | 51 482.00 | 9 872.00 | 61 354.00 |
044 Total Fixed Assets | 61 543.00 | 51 671.00 | 9 872.00 | 61 543.00 |
050 Raw materials, supplies, in progress | 906.00 | | 906.00 | 906.00 |
068 Receivables – Trade and related accounts | 3 818.00 | | 3 818.00 | 3 818.00 |
072 Receivables – Other | 1 105.00 | | 1 105.00 | 1 105.00 |
084 Cash | 61 407.00 | | 61 407.00 | 61 407.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 67 678.00 | | 67 678.00 | 67 678.00 |
110 Total Assets | 129 221.00 | 51 671.00 | 77 550.00 | 129 221.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
132 Other Reserves | | | 29 835.00 | |
136 Profit for the Year | | | 11 424.00 | |
142 Total Equity - Total I | | | 55 559.00 | |
156 Loans and similar debts | | | 4 462.00 | |
166 Suppliers and related accounts | | | 3 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 960.00 | | |
172 Other debts | | | 14 057.00 | |
176 Total debts | | | 21 991.00 | |
180 Liabilities Total | | | 77 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 754.00 | |
195 Of which payables due in more than one year | | | 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 964.00 | | | 5 964.00 |
218 Production of services sold - France | 112 444.00 | | | 112 444.00 |
222 Inventory production | 347.00 | | | 347.00 |
230 Other income | 543.00 | | | 543.00 |
232 Total operating income excluding VAT | 119 298.00 | | | 119 298.00 |
234 Purchases of goods (including customs duties) | 3 624.00 | | | 3 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 329.00 | | | 2 329.00 |
240 Inventory changes (raw materials and supplies) | 75.00 | | | 75.00 |
242 Other external expenses | 28 707.00 | | | 28 707.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 6 099.00 | | | 6 099.00 |
250 Staff compensation | 43 200.00 | | | 43 200.00 |
252 Social security contributions | 15 020.00 | | | 15 020.00 |
254 Depreciation and amortization | 6 464.00 | | | 6 464.00 |
264 Total operating expenses | 105 518.00 | | | 105 518.00 |
270 Operating profit | 13 780.00 | | | 13 780.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 231.00 | | | 231.00 |
306 Income tax's | 2 016.00 | | | 2 016.00 |
310 Profit or loss | 11 424.00 | | | 11 424.00 |
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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 | 5 754.00 | | | 5 754.00 |
490 Total Fixed Assets (Gross Value) | 62 361.00 | | | 62 361.00 |
492 Total Fixed Assets (Increases) | 5 754.00 | | | 5 754.00 |
494 Total Fixed Assets (Decreases) | 6 572.00 | | | 6 572.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 231.00 | | | 231.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -231.00 | | | -231.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -231.00 | | | -231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 508.00 | | | 23 508.00 |
378 Amount of deductible VAT on goods and services | 4 124.00 | | | 4 124.00 |
