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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 | 93 877.00 | 74 804.00 | 19 073.00 | 93 877.00 |
044 Total Fixed Assets | 93 877.00 | 74 804.00 | 19 073.00 | 93 877.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 115 091.00 | | 115 091.00 | 115 091.00 |
092 Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
096 Total Current Assets + Prepaid Expenses | 119 267.00 | | 119 267.00 | 119 267.00 |
110 Total Assets | 213 144.00 | 74 804.00 | 138 340.00 | 213 144.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 9 793.00 | |
142 Total Equity - Total I | | | 18 177.00 | |
166 Suppliers and related accounts | | | 14 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 521.00 | | |
172 Other debts | | | 105 374.00 | |
176 Total debts | | | 120 163.00 | |
180 Liabilities Total | | | 138 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 069.00 | 108 883.00 | | 110 069.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 110 193.00 | 108 883.00 | | 110 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 336.00 | 1 280.00 | | 1 336.00 |
240 Inventory changes (raw materials and supplies) | -980.00 | | | -980.00 |
242 Other external expenses | 62 014.00 | 66 030.00 | | 62 014.00 |
243 (including business tax) | 1 931.00 | | | 1 931.00 |
244 Taxes, duties and similar payments | 2 845.00 | 5 123.00 | | 2 845.00 |
250 Staff compensation | 9 000.00 | 9 000.00 | | 9 000.00 |
252 Social security contributions | 13 054.00 | 5 696.00 | | 13 054.00 |
254 Depreciation and amortization | 12 033.00 | 8 481.00 | | 12 033.00 |
262 Other expenses | 1.00 | 45.00 | | 1.00 |
264 Total operating expenses | 99 303.00 | 95 650.00 | | 99 303.00 |
270 Operating profit | 10 890.00 | 13 233.00 | | 10 890.00 |
300 Exceptional expenses | 1 098.00 | | | 1 098.00 |
310 Profit or loss | 9 793.00 | 13 233.00 | | 9 793.00 |
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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 | 3 827.00 | | | 3 827.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 107 991.00 | | | 107 991.00 |
492 Total Fixed Assets (Increases) | 4 409.00 | | | 4 409.00 |
494 Total Fixed Assets (Decreases) | 18 523.00 | | | 18 523.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 098.00 | | | 1 098.00 |
