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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 | 5 890.00 | 3 024.00 | 2 866.00 | 5 890.00 |
028 Tangible Assets | 96 900.00 | 43 004.00 | 53 896.00 | 96 900.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 103 190.00 | 46 028.00 | 57 162.00 | 103 190.00 |
068 Receivables – Trade and related accounts | 54 138.00 | | 54 138.00 | 54 138.00 |
072 Receivables – Other | 476.00 | | 476.00 | 476.00 |
084 Cash | 54 680.00 | | 54 680.00 | 54 680.00 |
096 Total Current Assets + Prepaid Expenses | 109 295.00 | | 109 295.00 | 109 295.00 |
110 Total Assets | 212 485.00 | 46 028.00 | 166 457.00 | 212 485.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 481.00 | |
132 Other Reserves | | | 8 136.00 | |
136 Profit for the Year | | | 53 129.00 | |
142 Total Equity - Total I | | | 79 745.00 | |
156 Loans and similar debts | | | 49 093.00 | |
166 Suppliers and related accounts | | | 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 568.00 | | |
172 Other debts | | | 36 885.00 | |
176 Total debts | | | 86 712.00 | |
180 Liabilities Total | | | 166 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 125.00 | | | 210 125.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 004.00 | | | 2 004.00 |
232 Total operating income excluding VAT | 213 629.00 | | | 213 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 271.00 | | | 7 271.00 |
242 Other external expenses | 40 407.00 | | | 40 407.00 |
243 (including business tax) | -6 841.00 | | | -6 841.00 |
244 Taxes, duties and similar payments | 1 447.00 | | | 1 447.00 |
250 Staff compensation | 54 489.00 | | | 54 489.00 |
252 Social security contributions | 20 875.00 | | | 20 875.00 |
254 Depreciation and amortization | 24 030.00 | | | 24 030.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 148 555.00 | | | 148 555.00 |
270 Operating profit | 65 074.00 | | | 65 074.00 |
280 Financial income | 1 290.00 | | | 1 290.00 |
294 Financial expenses | 373.00 | | | 373.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 12 818.00 | | | 12 818.00 |
310 Profit or loss | 53 129.00 | | | 53 129.00 |
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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 | 23 820.00 | | | 23 820.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 004.00 | | | 2 004.00 |
490 Total Fixed Assets (Gross Value) | 77 366.00 | | | 77 366.00 |
492 Total Fixed Assets (Increases) | 25 824.00 | | | 25 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 555.00 | | | 38 555.00 |
378 Amount of deductible VAT on goods and services | 6 994.00 | | | 6 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
