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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 | 299.00 | 299.00 | | 299.00 |
028 Tangible Assets | 128 460.00 | 55 792.00 | 72 668.00 | 128 460.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 128 789.00 | 56 091.00 | 72 698.00 | 128 789.00 |
068 Receivables – Trade and related accounts | 17 217.00 | | 17 217.00 | 17 217.00 |
072 Receivables – Other | 7 282.00 | | 7 282.00 | 7 282.00 |
084 Cash | 22 503.00 | | 22 503.00 | 22 503.00 |
096 Total Current Assets + Prepaid Expenses | 47 003.00 | | 47 003.00 | 47 003.00 |
110 Total Assets | 175 793.00 | 56 091.00 | 119 701.00 | 175 793.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 51 027.00 | |
136 Profit for the Year | | | 16 391.00 | |
142 Total Equity - Total I | | | 70 719.00 | |
156 Loans and similar debts | | | 40 469.00 | |
166 Suppliers and related accounts | | | 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 433.00 | | |
172 Other debts | | | 8 238.00 | |
176 Total debts | | | 48 982.00 | |
180 Liabilities Total | | | 119 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 890.00 | |
195 Of which payables due in more than one year | | | 40 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 864.00 | | | 77 864.00 |
232 Total operating income excluding VAT | 77 864.00 | | | 77 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 477.00 | | | 3 477.00 |
242 Other external expenses | 39 766.00 | | | 39 766.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 709.00 | | | 709.00 |
254 Depreciation and amortization | 14 025.00 | | | 14 025.00 |
264 Total operating expenses | 57 978.00 | | | 57 978.00 |
270 Operating profit | 19 885.00 | | | 19 885.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 276.00 | | | 276.00 |
300 Exceptional expenses | 318.00 | | | 318.00 |
306 Income tax's | 2 901.00 | | | 2 901.00 |
310 Profit or loss | 16 391.00 | | | 16 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 226.00 | | | 226.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 925.00 | | | 7 925.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 965.00 | | | 1 965.00 |
490 Total Fixed Assets (Gross Value) | 120 324.00 | | | 120 324.00 |
492 Total Fixed Assets (Increases) | 9 890.00 | | | 9 890.00 |
494 Total Fixed Assets (Decreases) | 1 425.00 | | | 1 425.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 163.00 | | | 163.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -163.00 | | | -163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 352.00 | | | 1 352.00 |
378 Amount of deductible VAT on goods and services | 4 241.00 | | | 4 241.00 |
