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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 | 158 431.00 | 150 374.00 | 8 057.00 | 158 431.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 158 656.00 | 150 374.00 | 8 282.00 | 158 656.00 |
068 Receivables – Trade and related accounts | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 703.00 | | 703.00 | 703.00 |
084 Cash | 55 853.00 | | 55 853.00 | 55 853.00 |
096 Total Current Assets + Prepaid Expenses | 56 636.00 | | 56 636.00 | 56 636.00 |
110 Total Assets | 215 293.00 | 150 374.00 | 64 918.00 | 215 293.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 11 239.00 | |
136 Profit for the Year | | | 14 064.00 | |
142 Total Equity - Total I | | | 33 689.00 | |
156 Loans and similar debts | | | 3 830.00 | |
166 Suppliers and related accounts | | | 4 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 210.00 | | |
172 Other debts | | | 22 501.00 | |
176 Total debts | | | 31 229.00 | |
180 Liabilities Total | | | 64 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 263.00 | |
195 Of which payables due in more than one year | | | 1 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 708.00 | | | 46 708.00 |
230 Other income | 104.00 | | | 104.00 |
232 Total operating income excluding VAT | 46 813.00 | | | 46 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 498.00 | | | 498.00 |
242 Other external expenses | 12 145.00 | | | 12 145.00 |
243 (including business tax) | 1 168.00 | | | 1 168.00 |
244 Taxes, duties and similar payments | 2 061.00 | | | 2 061.00 |
250 Staff compensation | 9 952.00 | | | 9 952.00 |
252 Social security contributions | 5 356.00 | | | 5 356.00 |
254 Depreciation and amortization | 2 826.00 | | | 2 826.00 |
264 Total operating expenses | 32 840.00 | | | 32 840.00 |
270 Operating profit | 13 972.00 | | | 13 972.00 |
280 Financial income | 205.00 | | | 205.00 |
294 Financial expenses | 113.00 | | | 113.00 |
310 Profit or loss | 14 064.00 | | | 14 064.00 |
316 Non-deductible compensation and personal benefits | 10 359.00 | | | 10 359.00 |
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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 | 263.00 | | | 263.00 |
490 Total Fixed Assets (Gross Value) | 158 393.00 | | | 158 393.00 |
492 Total Fixed Assets (Increases) | 263.00 | | | 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 341.00 | | | 9 341.00 |
378 Amount of deductible VAT on goods and services | 1 258.00 | | | 1 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
