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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 342 715.00 | 141 574.00 | 201 141.00 | 342 715.00 |
044 Total Fixed Assets | 342 915.00 | 141 574.00 | 201 341.00 | 342 915.00 |
064 Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
068 Receivables – Trade and related accounts | 11 537.00 | | 11 537.00 | 11 537.00 |
072 Receivables – Other | 631.00 | | 631.00 | 631.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 12 415.00 | | 12 415.00 | 12 415.00 |
110 Total Assets | 355 330.00 | 141 574.00 | 213 756.00 | 355 330.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 57 465.00 | |
134 Retained Earnings | | | 42 566.00 | |
136 Profit for the Year | | | 36 556.00 | |
142 Total Equity - Total I | | | 137 687.00 | |
156 Loans and similar debts | | | 333.00 | |
166 Suppliers and related accounts | | | 6 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 207.00 | | |
172 Other debts | | | 69 058.00 | |
176 Total debts | | | 76 069.00 | |
180 Liabilities Total | | | 213 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 258.00 | | | 20 258.00 |
218 Production of services sold - France | 146 032.00 | | | 146 032.00 |
230 Other income | 99.00 | | | 99.00 |
232 Total operating income excluding VAT | 166 388.00 | | | 166 388.00 |
234 Purchases of goods (including customs duties) | 7 463.00 | | | 7 463.00 |
242 Other external expenses | 44 099.00 | | | 44 099.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 1 739.00 | | | 1 739.00 |
250 Staff compensation | 24 005.00 | | | 24 005.00 |
252 Social security contributions | 6 275.00 | | | 6 275.00 |
254 Depreciation and amortization | 38 946.00 | | | 38 946.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 122 688.00 | | | 122 688.00 |
270 Operating profit | 43 700.00 | | | 43 700.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 7 122.00 | | | 7 122.00 |
310 Profit or loss | 36 556.00 | | | 36 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 248.00 | | | 12 248.00 |
490 Total Fixed Assets (Gross Value) | 330 667.00 | | | 330 667.00 |
492 Total Fixed Assets (Increases) | 12 248.00 | | | 12 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 710.00 | | | 16 710.00 |
378 Amount of deductible VAT on goods and services | 6 950.00 | | | 6 950.00 |
