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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 | 189.00 | 189.00 | | 189.00 |
028 Tangible Assets | 43 352.00 | 34 647.00 | 8 705.00 | 43 352.00 |
044 Total Fixed Assets | 43 541.00 | 34 836.00 | 8 705.00 | 43 541.00 |
050 Raw materials, supplies, in progress | 3 339.00 | | 3 339.00 | 3 339.00 |
068 Receivables – Trade and related accounts | 14 269.00 | | 14 269.00 | 14 269.00 |
072 Receivables – Other | 2 860.00 | | 2 860.00 | 2 860.00 |
084 Cash | 47 007.00 | | 47 007.00 | 47 007.00 |
092 Prepaid expenses | 684.00 | | 684.00 | 684.00 |
096 Total Current Assets + Prepaid Expenses | 68 157.00 | | 68 157.00 | 68 157.00 |
110 Total Assets | 111 699.00 | 34 836.00 | 76 863.00 | 111 699.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
132 Other Reserves | | | 28 520.00 | |
136 Profit for the Year | | | 5 860.00 | |
142 Total Equity - Total I | | | 48 680.00 | |
156 Loans and similar debts | | | 3 617.00 | |
166 Suppliers and related accounts | | | 1 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 098.00 | | |
172 Other debts | | | 23 043.00 | |
176 Total debts | | | 28 182.00 | |
180 Liabilities Total | | | 76 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 472.00 | | | 4 472.00 |
218 Production of services sold - France | 114 498.00 | | | 114 498.00 |
222 Inventory production | 978.00 | | | 978.00 |
230 Other income | 5 171.00 | | | 5 171.00 |
232 Total operating income excluding VAT | 125 119.00 | | | 125 119.00 |
234 Purchases of goods (including customs duties) | 4 264.00 | | | 4 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 626.00 | | | 2 626.00 |
240 Inventory changes (raw materials and supplies) | 92.00 | | | 92.00 |
242 Other external expenses | 31 977.00 | | | 31 977.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 3 294.00 | | | 3 294.00 |
250 Staff compensation | 54 878.00 | | | 54 878.00 |
252 Social security contributions | 12 298.00 | | | 12 298.00 |
254 Depreciation and amortization | 8 095.00 | | | 8 095.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 117 526.00 | | | 117 526.00 |
270 Operating profit | 7 593.00 | | | 7 593.00 |
294 Financial expenses | 309.00 | | | 309.00 |
300 Exceptional expenses | 570.00 | | | 570.00 |
306 Income tax's | 854.00 | | | 854.00 |
310 Profit or loss | 5 860.00 | | | 5 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 541.00 | | | 43 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 282.00 | | | 25 282.00 |
378 Amount of deductible VAT on goods and services | 8 199.00 | | | 8 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
