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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
028 Tangible Assets | 246 105.00 | 129 064.00 | 117 041.00 | 246 105.00 |
044 Total Fixed Assets | 248 047.00 | 131 006.00 | 117 041.00 | 248 047.00 |
050 Raw materials, supplies, in progress | 3 377.00 | | 3 377.00 | 3 377.00 |
068 Receivables – Trade and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
072 Receivables – Other | 1 618.00 | | 1 618.00 | 1 618.00 |
084 Cash | 89 171.00 | | 89 171.00 | 89 171.00 |
092 Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
096 Total Current Assets + Prepaid Expenses | 96 589.00 | | 96 589.00 | 96 589.00 |
110 Total Assets | 344 636.00 | 131 006.00 | 213 629.00 | 344 636.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 459.00 | |
136 Profit for the Year | | | 18 416.00 | |
142 Total Equity - Total I | | | 46 374.00 | |
156 Loans and similar debts | | | 68 883.00 | |
166 Suppliers and related accounts | | | 4 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 489.00 | | |
172 Other debts | | | 93 746.00 | |
176 Total debts | | | 167 255.00 | |
180 Liabilities Total | | | 213 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 061.00 | |
195 Of which payables due in more than one year | | | 54 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 833.00 | | | 148 833.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 148 837.00 | | | 148 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 014.00 | | | 37 014.00 |
240 Inventory changes (raw materials and supplies) | -107.00 | | | -107.00 |
242 Other external expenses | 24 558.00 | | | 24 558.00 |
243 (including business tax) | -5 321.00 | | | -5 321.00 |
244 Taxes, duties and similar payments | 1 298.00 | | | 1 298.00 |
250 Staff compensation | 42 742.00 | | | 42 742.00 |
252 Social security contributions | 5 412.00 | | | 5 412.00 |
254 Depreciation and amortization | 15 007.00 | | | 15 007.00 |
264 Total operating expenses | 125 925.00 | | | 125 925.00 |
270 Operating profit | 22 912.00 | | | 22 912.00 |
294 Financial expenses | 1 419.00 | | | 1 419.00 |
306 Income tax's | 3 077.00 | | | 3 077.00 |
310 Profit or loss | 18 416.00 | | | 18 416.00 |
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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 | 3 061.00 | | | 3 061.00 |
490 Total Fixed Assets (Gross Value) | 244 986.00 | | | 244 986.00 |
492 Total Fixed Assets (Increases) | 3 061.00 | | | 3 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 953.00 | | | 17 953.00 |
378 Amount of deductible VAT on goods and services | 6 227.00 | | | 6 227.00 |
