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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 | 11 656.00 | 8 188.00 | 3 469.00 | 11 656.00 |
028 Tangible Assets | 16 780.00 | 6 207.00 | 10 573.00 | 16 780.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 29 186.00 | 14 395.00 | 14 791.00 | 29 186.00 |
050 Raw materials, supplies, in progress | 111.00 | | 111.00 | 111.00 |
072 Receivables – Other | 1 531.00 | | 1 531.00 | 1 531.00 |
084 Cash | 22 483.00 | | 22 483.00 | 22 483.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 24 425.00 | | 24 425.00 | 24 425.00 |
110 Total Assets | 53 611.00 | 14 395.00 | 39 217.00 | 53 611.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 997.00 | |
136 Profit for the Year | | | 3 211.00 | |
142 Total Equity - Total I | | | 16 708.00 | |
156 Loans and similar debts | | | 7 435.00 | |
166 Suppliers and related accounts | | | 3 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 924.00 | | |
172 Other debts | | | 10 380.00 | |
174 Prepaid income | | | 1 655.00 | |
176 Total debts | | | 22 509.00 | |
180 Liabilities Total | | | 39 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 013.00 | | | 124 013.00 |
230 Other income | 1 445.00 | | | 1 445.00 |
232 Total operating income excluding VAT | 125 458.00 | | | 125 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 531.00 | | | 3 531.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | | | 27.00 |
242 Other external expenses | 48 495.00 | | | 48 495.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 1 084.00 | | | 1 084.00 |
250 Staff compensation | 58 507.00 | | | 58 507.00 |
252 Social security contributions | 4 516.00 | | | 4 516.00 |
254 Depreciation and amortization | 5 604.00 | | | 5 604.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 121 772.00 | | | 121 772.00 |
270 Operating profit | 3 687.00 | | | 3 687.00 |
290 Exceptional income | 160.00 | | | 160.00 |
294 Financial expenses | 274.00 | | | 274.00 |
306 Income tax's | 362.00 | | | 362.00 |
310 Profit or loss | 3 211.00 | | | 3 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 550.00 | | | 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 548.00 | | | 548.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 832.00 | | | 832.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 019.00 | | | 5 019.00 |
490 Total Fixed Assets (Gross Value) | 22 617.00 | | | 22 617.00 |
492 Total Fixed Assets (Increases) | 6 949.00 | | | 6 949.00 |
494 Total Fixed Assets (Decreases) | 380.00 | | | 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 134.00 | | | 25 134.00 |
378 Amount of deductible VAT on goods and services | 8 977.00 | | | 8 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
