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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 | 69 062.00 | 69 062.00 | | 69 062.00 |
028 Tangible Assets | 187 114.00 | 79 036.00 | 108 078.00 | 187 114.00 |
044 Total Fixed Assets | 256 176.00 | 148 098.00 | 108 078.00 | 256 176.00 |
060 Merchandise inventory | 20 908.00 | | 20 908.00 | 20 908.00 |
068 Receivables – Trade and related accounts | 17 900.00 | | 17 900.00 | 17 900.00 |
072 Receivables – Other | 51 115.00 | | 51 115.00 | 51 115.00 |
084 Cash | 26 616.00 | | 26 616.00 | 26 616.00 |
092 Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
096 Total Current Assets + Prepaid Expenses | 118 942.00 | | 118 942.00 | 118 942.00 |
110 Total Assets | 375 118.00 | 148 098.00 | 227 020.00 | 375 118.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 75 414.00 | |
136 Profit for the Year | | | 994.00 | |
142 Total Equity - Total I | | | 83 908.00 | |
156 Loans and similar debts | | | 45 332.00 | |
166 Suppliers and related accounts | | | 45 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 993.00 | | |
172 Other debts | | | 51 963.00 | |
176 Total debts | | | 143 112.00 | |
180 Liabilities Total | | | 227 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 792.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 751.00 | 18 943.00 | | 6 751.00 |
218 Production of services sold - France | 234 586.00 | 256 769.00 | | 234 586.00 |
226 Operating subsidies received | 2 400.00 | 4 200.00 | | 2 400.00 |
232 Total operating income excluding VAT | 243 737.00 | 279 913.00 | | 243 737.00 |
234 Purchases of goods (including customs duties) | 4 558.00 | 16 048.00 | | 4 558.00 |
236 Inventory change (goods) | 870.00 | -8 126.00 | | 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 727.00 | 23 088.00 | | 18 727.00 |
242 Other external expenses | 69 240.00 | 84 987.00 | | 69 240.00 |
244 Taxes, duties and similar payments | 3 254.00 | 5 765.00 | | 3 254.00 |
250 Staff compensation | 119 990.00 | 124 599.00 | | 119 990.00 |
252 Social security contributions | 24 448.00 | 25 008.00 | | 24 448.00 |
254 Depreciation and amortization | 11 276.00 | 11 222.00 | | 11 276.00 |
264 Total operating expenses | 252 363.00 | 282 592.00 | | 252 363.00 |
270 Operating profit | -8 626.00 | -2 679.00 | | -8 626.00 |
290 Exceptional income | 20 207.00 | 1 121.00 | | 20 207.00 |
294 Financial expenses | 3 025.00 | 3 120.00 | | 3 025.00 |
300 Exceptional expenses | 9 254.00 | 1 258.00 | | 9 254.00 |
306 Income tax's | -1 692.00 | -2 400.00 | | -1 692.00 |
310 Profit or loss | 994.00 | -3 537.00 | | 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 792.00 | | | 2 792.00 |
490 Total Fixed Assets (Gross Value) | 268 448.00 | | | 268 448.00 |
492 Total Fixed Assets (Increases) | 2 792.00 | | | 2 792.00 |
494 Total Fixed Assets (Decreases) | 15 064.00 | | | 15 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 974.00 | | | 51 974.00 |
378 Amount of deductible VAT on goods and services | 9 947.00 | | | 9 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
