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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
028 Tangible Assets | 132 118.00 | 88 047.00 | 44 071.00 | 132 118.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 137 876.00 | 93 535.00 | 44 341.00 | 137 876.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 20 058.00 | | 20 058.00 | 20 058.00 |
072 Receivables – Other | 22 617.00 | | 22 617.00 | 22 617.00 |
080 Sellable securities | 5 741.00 | | 5 741.00 | 5 741.00 |
084 Cash | 1 980.00 | | 1 980.00 | 1 980.00 |
096 Total Current Assets + Prepaid Expenses | 51 396.00 | | 51 396.00 | 51 396.00 |
110 Total Assets | 189 272.00 | 93 535.00 | 95 737.00 | 189 272.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 14 924.00 | |
136 Profit for the Year | | | 5 497.00 | |
142 Total Equity - Total I | | | 28 892.00 | |
156 Loans and similar debts | | | 32 177.00 | |
166 Suppliers and related accounts | | | 10 358.00 | |
172 Other debts | | | 24 310.00 | |
176 Total debts | | | 66 845.00 | |
180 Liabilities Total | | | 95 737.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 19 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 290.00 | | | 261 290.00 |
222 Inventory production | -15 000.00 | | | -15 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 246 291.00 | | | 246 291.00 |
236 Inventory change (goods) | 2 000.00 | | | 2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 346.00 | | | 61 346.00 |
242 Other external expenses | 37 800.00 | | | 37 800.00 |
243 (including business tax) | 2 012.00 | | | 2 012.00 |
244 Taxes, duties and similar payments | 5 179.00 | | | 5 179.00 |
250 Staff compensation | 77 895.00 | | | 77 895.00 |
252 Social security contributions | 46 229.00 | | | 46 229.00 |
254 Depreciation and amortization | 8 786.00 | | | 8 786.00 |
262 Other expenses | 2 862.00 | | | 2 862.00 |
264 Total operating expenses | 242 099.00 | | | 242 099.00 |
270 Operating profit | 4 192.00 | | | 4 192.00 |
280 Financial income | 68.00 | | | 68.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 2 839.00 | | | 2 839.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 5 497.00 | | | 5 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 187.00 | | | 160 187.00 |
494 Total Fixed Assets (Decreases) | 22 581.00 | | | 22 581.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 300.00 | | | 28 300.00 |
378 Amount of deductible VAT on goods and services | 14 226.00 | | | 14 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
