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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 | 49 762.00 | 16 767.00 | 32 995.00 | 49 762.00 |
044 Total Fixed Assets | 49 762.00 | 16 767.00 | 32 995.00 | 49 762.00 |
068 Receivables – Trade and related accounts | 28 859.00 | 7 211.00 | 21 648.00 | 28 859.00 |
072 Receivables – Other | 6 244.00 | | 6 244.00 | 6 244.00 |
080 Sellable securities | 33 359.00 | | 33 359.00 | 33 359.00 |
084 Cash | 20 552.00 | | 20 552.00 | 20 552.00 |
092 Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
096 Total Current Assets + Prepaid Expenses | 91 676.00 | 7 211.00 | 84 464.00 | 91 676.00 |
110 Total Assets | 141 438.00 | 23 978.00 | 117 459.00 | 141 438.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 802.00 | |
132 Other Reserves | | | 33 048.00 | |
136 Profit for the Year | | | 6 481.00 | |
142 Total Equity - Total I | | | 45 333.00 | |
156 Loans and similar debts | | | 30 044.00 | |
166 Suppliers and related accounts | | | 13 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 160.00 | | |
172 Other debts | | | 28 540.00 | |
176 Total debts | | | 72 126.00 | |
180 Liabilities Total | | | 117 459.00 | |
195 Of which payables due in more than one year | | | 24 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 911.00 | | | 181 911.00 |
230 Other income | 1 006.00 | | | 1 006.00 |
232 Total operating income excluding VAT | 182 918.00 | | | 182 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | | | 22.00 |
242 Other external expenses | 58 379.00 | | | 58 379.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 576.00 | | | 576.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 100 610.00 | | | 100 610.00 |
252 Social security contributions | 8 178.00 | | | 8 178.00 |
254 Depreciation and amortization | 5 158.00 | | | 5 158.00 |
256 Provisions | 2 745.00 | | | 2 745.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 175 677.00 | | | 175 677.00 |
270 Operating profit | 7 240.00 | | | 7 240.00 |
280 Financial income | 199.00 | | | 199.00 |
294 Financial expenses | 958.00 | | | 958.00 |
310 Profit or loss | 6 481.00 | | | 6 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 762.00 | | | 49 762.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 371.00 | | | 36 371.00 |
378 Amount of deductible VAT on goods and services | 8 661.00 | | | 8 661.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 745.00 | | | 2 745.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 940.00 | | | 940.00 |
682 INCREASES Total Statement of Provisions | 2 745.00 | | | 2 745.00 |
684 DECREASES in Total Provisions Statement | 940.00 | | | 940.00 |
