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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 | 64 327.00 | 45 955.00 | 18 371.00 | 64 327.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 64 632.00 | 45 955.00 | 18 676.00 | 64 632.00 |
068 Receivables – Trade and related accounts | 20 659.00 | | 20 659.00 | 20 659.00 |
072 Receivables – Other | 5 064.00 | | 5 064.00 | 5 064.00 |
084 Cash | 18 241.00 | | 18 241.00 | 18 241.00 |
092 Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
096 Total Current Assets + Prepaid Expenses | 46 206.00 | | 46 206.00 | 46 206.00 |
110 Total Assets | 110 838.00 | 45 955.00 | 64 883.00 | 110 838.00 |
120 Share or Individual Capital | | | 7 760.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 15 750.00 | |
136 Profit for the Year | | | 1 676.00 | |
142 Total Equity - Total I | | | 25 964.00 | |
156 Loans and similar debts | | | 3 233.00 | |
166 Suppliers and related accounts | | | 6 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 565.00 | | |
172 Other debts | | | 28 910.00 | |
176 Total debts | | | 38 919.00 | |
180 Liabilities Total | | | 64 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 560.00 | 190 396.00 | | 184 560.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 3 638.00 | 2 678.00 | | 3 638.00 |
232 Total operating income excluding VAT | 189 198.00 | 194 074.00 | | 189 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 156.00 | 312.00 | | 156.00 |
242 Other external expenses | 64 947.00 | 53 185.00 | | 64 947.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 1 397.00 | 1 814.00 | | 1 397.00 |
250 Staff compensation | 77 178.00 | 89 256.00 | | 77 178.00 |
252 Social security contributions | 35 339.00 | 33 620.00 | | 35 339.00 |
254 Depreciation and amortization | 9 125.00 | 9 313.00 | | 9 125.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 188 147.00 | 187 502.00 | | 188 147.00 |
270 Operating profit | 1 051.00 | 6 572.00 | | 1 051.00 |
280 Financial income | | 17.00 | | |
290 Exceptional income | | 1 880.00 | | |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 83.00 | 2 294.00 | | 83.00 |
306 Income tax's | -788.00 | -1 054.00 | | -788.00 |
310 Profit or loss | 1 676.00 | 7 229.00 | | 1 676.00 |
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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 | 12 209.00 | | | 12 209.00 |
490 Total Fixed Assets (Gross Value) | 63 139.00 | | | 63 139.00 |
492 Total Fixed Assets (Increases) | 12 209.00 | | | 12 209.00 |
494 Total Fixed Assets (Decreases) | 10 717.00 | | | 10 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 912.00 | | | 36 912.00 |
378 Amount of deductible VAT on goods and services | 3 388.00 | | | 3 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
