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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 | 23 000.00 | 27 600.00 | -4 600.00 | 23 000.00 |
028 Tangible Assets | 96 304.00 | 7 631.00 | 88 674.00 | 96 304.00 |
040 Financial Assets | 1 037.00 | | 1 037.00 | 1 037.00 |
044 Total Fixed Assets | 120 341.00 | 35 231.00 | 85 111.00 | 120 341.00 |
068 Receivables – Trade and related accounts | 40 039.00 | | 40 039.00 | 40 039.00 |
072 Receivables – Other | 10 441.00 | | 10 441.00 | 10 441.00 |
084 Cash | 1 945.00 | | 1 945.00 | 1 945.00 |
096 Total Current Assets + Prepaid Expenses | 52 424.00 | | 52 424.00 | 52 424.00 |
110 Total Assets | 172 766.00 | 35 231.00 | 137 535.00 | 172 766.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 13 177.00 | |
136 Profit for the Year | | | 2 383.00 | |
142 Total Equity - Total I | | | 26 560.00 | |
156 Loans and similar debts | | | 88 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 075.00 | | |
172 Other debts | | | 22 123.00 | |
176 Total debts | | | 110 975.00 | |
180 Liabilities Total | | | 137 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 607.00 | 105 009.00 | | 146 607.00 |
226 Operating subsidies received | 6 450.00 | 7 500.00 | | 6 450.00 |
230 Other income | 323.00 | | | 323.00 |
232 Total operating income excluding VAT | 153 380.00 | 112 509.00 | | 153 380.00 |
234 Purchases of goods (including customs duties) | 34.00 | 1 392.00 | | 34.00 |
238 Purchases of raw materials and other supplies (including royalties | | 5 956.00 | | |
242 Other external expenses | 143 020.00 | 104 140.00 | | 143 020.00 |
243 (including business tax) | 1 587.00 | | | 1 587.00 |
244 Taxes, duties and similar payments | 1 712.00 | 1 590.00 | | 1 712.00 |
250 Staff compensation | | -5 360.00 | | |
252 Social security contributions | | -2 003.00 | | |
254 Depreciation and amortization | 5 406.00 | 6 942.00 | | 5 406.00 |
262 Other expenses | | 468.00 | | |
264 Total operating expenses | 150 171.00 | 113 124.00 | | 150 171.00 |
270 Operating profit | 3 209.00 | -614.00 | | 3 209.00 |
294 Financial expenses | 316.00 | 88.00 | | 316.00 |
306 Income tax's | 509.00 | | | 509.00 |
310 Profit or loss | 2 383.00 | -702.00 | | 2 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 19 650.00 | | | 19 650.00 |
432 INCREASES Tangible Assets – Buildings | 55 041.00 | | | 55 041.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 043.00 | | | 5 043.00 |
490 Total Fixed Assets (Gross Value) | 40 608.00 | | | 40 608.00 |
492 Total Fixed Assets (Increases) | 79 733.00 | | | 79 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 529.00 | | | 30 529.00 |
378 Amount of deductible VAT on goods and services | 26 369.00 | | | 26 369.00 |
