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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 | 139 732.00 | 70 183.00 | 69 550.00 | 139 732.00 |
044 Total Fixed Assets | 139 732.00 | 70 183.00 | 69 550.00 | 139 732.00 |
050 Raw materials, supplies, in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
072 Receivables – Other | 11 291.00 | | 11 291.00 | 11 291.00 |
084 Cash | 10 878.00 | | 10 878.00 | 10 878.00 |
092 Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
096 Total Current Assets + Prepaid Expenses | 27 008.00 | | 27 008.00 | 27 008.00 |
110 Total Assets | 166 740.00 | 70 183.00 | 96 558.00 | 166 740.00 |
120 Share or Individual Capital | | | 17 545.00 | |
136 Profit for the Year | | | 1 446.00 | |
142 Total Equity - Total I | | | 18 992.00 | |
156 Loans and similar debts | | | 38 109.00 | |
166 Suppliers and related accounts | | | 6 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 473.00 | | |
172 Other debts | | | 33 065.00 | |
176 Total debts | | | 77 566.00 | |
180 Liabilities Total | | | 96 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 106.00 | |
195 Of which payables due in more than one year | | | 16 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 459 414.00 | | | 459 414.00 |
226 Operating subsidies received | 5 280.00 | | | 5 280.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 464 726.00 | | | 464 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 704.00 | | | 121 704.00 |
240 Inventory changes (raw materials and supplies) | -715.00 | | | -715.00 |
242 Other external expenses | 113 807.00 | | | 113 807.00 |
243 (including business tax) | 278.00 | | | 278.00 |
244 Taxes, duties and similar payments | 15 954.00 | | | 15 954.00 |
250 Staff compensation | 149 585.00 | | | 149 585.00 |
252 Social security contributions | 45 837.00 | | | 45 837.00 |
254 Depreciation and amortization | 17 155.00 | | | 17 155.00 |
262 Other expenses | 681.00 | | | 681.00 |
264 Total operating expenses | 464 008.00 | | | 464 008.00 |
270 Operating profit | 717.00 | | | 717.00 |
290 Exceptional income | 5 876.00 | | | 5 876.00 |
294 Financial expenses | 989.00 | | | 989.00 |
300 Exceptional expenses | 4 158.00 | | | 4 158.00 |
310 Profit or loss | 1 446.00 | | | 1 446.00 |
316 Non-deductible compensation and personal benefits | 36 000.00 | | | 36 000.00 |
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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 | 7 961.00 | | | 7 961.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 080.00 | | | 1 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 065.00 | | | 5 065.00 |
490 Total Fixed Assets (Gross Value) | 125 627.00 | | | 125 627.00 |
492 Total Fixed Assets (Increases) | 14 106.00 | | | 14 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 941.00 | | | 45 941.00 |
378 Amount of deductible VAT on goods and services | 14 004.00 | | | 14 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
