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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
028 Tangible Assets | 93 127.00 | 20 083.00 | 73 044.00 | 93 127.00 |
044 Total Fixed Assets | 94 940.00 | 21 896.00 | 73 044.00 | 94 940.00 |
068 Receivables – Trade and related accounts | 34 934.00 | | 34 934.00 | 34 934.00 |
072 Receivables – Other | 11 871.00 | | 11 871.00 | 11 871.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 46 805.00 | | 46 805.00 | 46 805.00 |
110 Total Assets | 141 745.00 | 21 896.00 | 119 849.00 | 141 745.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -168 355.00 | |
136 Profit for the Year | | | 38 540.00 | |
142 Total Equity - Total I | | | -129 715.00 | |
156 Loans and similar debts | | | 91.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 244 836.00 | |
176 Total debts | | | 249 564.00 | |
180 Liabilities Total | | | 119 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 557.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 785.00 | 97 068.00 | | 116 785.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 657.00 | 1 982.00 | | 657.00 |
232 Total operating income excluding VAT | 117 442.00 | 100 550.00 | | 117 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 148.00 | 3 936.00 | | 4 148.00 |
242 Other external expenses | 18 560.00 | 36 321.00 | | 18 560.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 1 832.00 | 1 803.00 | | 1 832.00 |
250 Staff compensation | 32 752.00 | 52 054.00 | | 32 752.00 |
252 Social security contributions | 10 207.00 | 20 781.00 | | 10 207.00 |
254 Depreciation and amortization | 6 158.00 | 10 440.00 | | 6 158.00 |
262 Other expenses | 3.00 | 205.00 | | 3.00 |
264 Total operating expenses | 73 659.00 | 125 541.00 | | 73 659.00 |
270 Operating profit | 43 782.00 | -24 992.00 | | 43 782.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
300 Exceptional expenses | 15 742.00 | | | 15 742.00 |
310 Profit or loss | 38 540.00 | -24 992.00 | | 38 540.00 |
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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 | 1 557.00 | | | 1 557.00 |
490 Total Fixed Assets (Gross Value) | 120 383.00 | | | 120 383.00 |
492 Total Fixed Assets (Increases) | 1 557.00 | | | 1 557.00 |
494 Total Fixed Assets (Decreases) | 27 000.00 | | | 27 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 242.00 | | | -5 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 228.00 | | | 23 228.00 |
378 Amount of deductible VAT on goods and services | 3 488.00 | | | 3 488.00 |
