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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 | 288 414.00 | 3 414.00 | 285 000.00 | 288 414.00 |
028 Tangible Assets | 96 709.00 | 46 728.00 | 49 981.00 | 96 709.00 |
040 Financial Assets | 1 480.00 | | 1 480.00 | 1 480.00 |
044 Total Fixed Assets | 386 603.00 | 50 142.00 | 336 461.00 | 386 603.00 |
064 Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
068 Receivables – Trade and related accounts | 3 770.00 | | 3 770.00 | 3 770.00 |
072 Receivables – Other | 6 024.00 | | 6 024.00 | 6 024.00 |
084 Cash | 145 228.00 | | 145 228.00 | 145 228.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 156 779.00 | | 156 779.00 | 156 779.00 |
110 Total Assets | 543 383.00 | 50 142.00 | 493 241.00 | 543 383.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 74 162.00 | |
136 Profit for the Year | | | 12 966.00 | |
142 Total Equity - Total I | | | 197 128.00 | |
156 Loans and similar debts | | | 91 069.00 | |
166 Suppliers and related accounts | | | 35 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 898.00 | | |
172 Other debts | | | 169 525.00 | |
176 Total debts | | | 296 112.00 | |
180 Liabilities Total | | | 493 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181 908.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 300.00 | |
195 Of which payables due in more than one year | | | 91 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 333 864.00 | | | 333 864.00 |
232 Total operating income excluding VAT | 333 864.00 | | | 333 864.00 |
242 Other external expenses | 148 027.00 | | | 148 027.00 |
243 (including business tax) | -1 144.00 | | | -1 144.00 |
244 Taxes, duties and similar payments | 3 781.00 | | | 3 781.00 |
250 Staff compensation | 108 512.00 | | | 108 512.00 |
252 Social security contributions | 38 210.00 | | | 38 210.00 |
254 Depreciation and amortization | 17 030.00 | | | 17 030.00 |
264 Total operating expenses | 315 563.00 | | | 315 563.00 |
270 Operating profit | 18 300.00 | | | 18 300.00 |
280 Financial income | 208.00 | | | 208.00 |
290 Exceptional income | 3 367.00 | | | 3 367.00 |
294 Financial expenses | 1 370.00 | | | 1 370.00 |
300 Exceptional expenses | 5 252.00 | | | 5 252.00 |
306 Income tax's | 2 288.00 | | | 2 288.00 |
310 Profit or loss | 12 966.00 | | | 12 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 135 000.00 | | | 135 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 815.00 | | | 815.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 093.00 | | | 46 093.00 |
490 Total Fixed Assets (Gross Value) | 268 726.00 | | | 268 726.00 |
492 Total Fixed Assets (Increases) | 181 908.00 | | | 181 908.00 |
494 Total Fixed Assets (Decreases) | 64 031.00 | | | 64 031.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 246.00 | | | 5 246.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -11 946.00 | | | -11 946.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 946.00 | | | -1 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 265.00 | | | 32 265.00 |
378 Amount of deductible VAT on goods and services | 20 088.00 | | | 20 088.00 |
