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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 596.00 | 31 539.00 | 59 057.00 | 90 596.00 |
044 Total Fixed Assets | 90 596.00 | 31 539.00 | 59 057.00 | 90 596.00 |
068 Receivables – Trade and related accounts | 4 992.00 | | 4 992.00 | 4 992.00 |
072 Receivables – Other | 1 486.00 | | 1 486.00 | 1 486.00 |
084 Cash | 20 765.00 | | 20 765.00 | 20 765.00 |
096 Total Current Assets + Prepaid Expenses | 27 243.00 | | 27 243.00 | 27 243.00 |
110 Total Assets | 117 839.00 | 31 539.00 | 86 300.00 | 117 839.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 421.00 | |
136 Profit for the Year | | | 5 754.00 | |
142 Total Equity - Total I | | | 25 275.00 | |
156 Loans and similar debts | | | 36 846.00 | |
166 Suppliers and related accounts | | | 1 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 319.00 | | |
172 Other debts | | | 22 415.00 | |
176 Total debts | | | 61 025.00 | |
180 Liabilities Total | | | 86 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 692.00 | 71 680.00 | | 80 692.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 1.00 | 214.00 | | 1.00 |
232 Total operating income excluding VAT | 80 693.00 | 77 894.00 | | 80 693.00 |
234 Purchases of goods (including customs duties) | 823.00 | 746.00 | | 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 171.00 | 3 783.00 | | 4 171.00 |
242 Other external expenses | 32 228.00 | 31 407.00 | | 32 228.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 985.00 | 426.00 | | 985.00 |
250 Staff compensation | 10 576.00 | 11 029.00 | | 10 576.00 |
252 Social security contributions | 3 864.00 | 4 416.00 | | 3 864.00 |
254 Depreciation and amortization | 11 280.00 | 4 793.00 | | 11 280.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 63 926.00 | 56 601.00 | | 63 926.00 |
270 Operating profit | 16 767.00 | 21 293.00 | | 16 767.00 |
294 Financial expenses | 298.00 | | | 298.00 |
300 Exceptional expenses | 9 700.00 | 90.00 | | 9 700.00 |
306 Income tax's | 1 015.00 | 2 199.00 | | 1 015.00 |
310 Profit or loss | 5 754.00 | 19 004.00 | | 5 754.00 |
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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 | 4 192.00 | | | 4 192.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 300.00 | | | 49 300.00 |
490 Total Fixed Assets (Gross Value) | 37 104.00 | | | 37 104.00 |
492 Total Fixed Assets (Increases) | 53 492.00 | | | 53 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 789.00 | | | 15 789.00 |
378 Amount of deductible VAT on goods and services | 3 608.00 | | | 3 608.00 |
