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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 | 2 395.00 | 1 958.00 | 437.00 | 2 395.00 |
028 Tangible Assets | 94 542.00 | 47 034.00 | 47 508.00 | 94 542.00 |
044 Total Fixed Assets | 96 937.00 | 48 992.00 | 47 944.00 | 96 937.00 |
068 Receivables – Trade and related accounts | 34 454.00 | | 34 454.00 | 34 454.00 |
072 Receivables – Other | 2 145.00 | | 2 145.00 | 2 145.00 |
084 Cash | 41 679.00 | | 41 679.00 | 41 679.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 78 998.00 | | 78 998.00 | 78 998.00 |
110 Total Assets | 175 935.00 | 48 992.00 | 126 942.00 | 175 935.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 44 068.00 | |
136 Profit for the Year | | | 14 022.00 | |
142 Total Equity - Total I | | | 59 190.00 | |
156 Loans and similar debts | | | 33 900.00 | |
166 Suppliers and related accounts | | | 16 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 607.00 | | |
172 Other debts | | | 16 910.00 | |
176 Total debts | | | 67 752.00 | |
180 Liabilities Total | | | 126 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 239.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 214.00 | 129 660.00 | | 122 214.00 |
230 Other income | 47.00 | 1 262.00 | | 47.00 |
232 Total operating income excluding VAT | 122 262.00 | 130 922.00 | | 122 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 709.00 | 13 039.00 | | 1 709.00 |
242 Other external expenses | 55 219.00 | 48 741.00 | | 55 219.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 2 811.00 | 2 596.00 | | 2 811.00 |
250 Staff compensation | 38 672.00 | 23 590.00 | | 38 672.00 |
252 Social security contributions | 7.00 | | | 7.00 |
254 Depreciation and amortization | 11 788.00 | 12 476.00 | | 11 788.00 |
262 Other expenses | 138.00 | 3.00 | | 138.00 |
264 Total operating expenses | 110 343.00 | 100 444.00 | | 110 343.00 |
270 Operating profit | 11 919.00 | 30 478.00 | | 11 919.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 84.00 | 315.00 | | 84.00 |
300 Exceptional expenses | 2 800.00 | | | 2 800.00 |
306 Income tax's | 2 515.00 | 4 661.00 | | 2 515.00 |
310 Profit or loss | 14 022.00 | 25 502.00 | | 14 022.00 |
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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 | 3 366.00 | | | 3 366.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 125.00 | | | 25 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 748.00 | | | 14 748.00 |
490 Total Fixed Assets (Gross Value) | 65 698.00 | | | 65 698.00 |
492 Total Fixed Assets (Increases) | 43 239.00 | | | 43 239.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 800.00 | | | 2 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 700.00 | | | 4 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 700.00 | | | 4 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 246.00 | | | 23 246.00 |
378 Amount of deductible VAT on goods and services | 15 057.00 | | | 15 057.00 |
