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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 | 526 797.00 | 482 955.00 | 43 842.00 | 526 797.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 527 836.00 | 482 955.00 | 44 881.00 | 527 836.00 |
050 Raw materials, supplies, in progress | 2 419.00 | | 2 419.00 | 2 419.00 |
068 Receivables – Trade and related accounts | 108 959.00 | 22 287.00 | 86 671.00 | 108 959.00 |
072 Receivables – Other | 29 718.00 | | 29 718.00 | 29 718.00 |
084 Cash | 12 151.00 | | 12 151.00 | 12 151.00 |
092 Prepaid expenses | 9 933.00 | | 9 933.00 | 9 933.00 |
096 Total Current Assets + Prepaid Expenses | 163 179.00 | 22 287.00 | 140 892.00 | 163 179.00 |
110 Total Assets | 691 016.00 | 505 242.00 | 185 773.00 | 691 016.00 |
120 Share or Individual Capital | | | 30 500.00 | |
126 Legal Reserve | | | 3 050.00 | |
132 Other Reserves | | | 205 693.00 | |
134 Retained Earnings | | | -238 763.00 | |
136 Profit for the Year | | | 16 195.00 | |
142 Total Equity - Total I | | | 16 675.00 | |
166 Suppliers and related accounts | | | 14 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 047.00 | | |
172 Other debts | | | 154 681.00 | |
176 Total debts | | | 169 098.00 | |
180 Liabilities Total | | | 185 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 898.00 | | | 255 898.00 |
232 Total operating income excluding VAT | 255 898.00 | | | 255 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 596.00 | | | 31 596.00 |
240 Inventory changes (raw materials and supplies) | -909.00 | | | -909.00 |
242 Other external expenses | 141 374.00 | | | 141 374.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 4 428.00 | | | 4 428.00 |
250 Staff compensation | 57 343.00 | | | 57 343.00 |
252 Social security contributions | 17 786.00 | | | 17 786.00 |
254 Depreciation and amortization | 24 175.00 | | | 24 175.00 |
264 Total operating expenses | 275 794.00 | | | 275 794.00 |
270 Operating profit | -19 896.00 | | | -19 896.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 35 000.00 | | | 35 000.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | -1 132.00 | | | -1 132.00 |
310 Profit or loss | 16 195.00 | | | 16 195.00 |
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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 | 14 394.00 | | | 14 394.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 430.00 | | | 1 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 042.00 | | | 2 042.00 |
490 Total Fixed Assets (Gross Value) | 509 971.00 | | | 509 971.00 |
492 Total Fixed Assets (Increases) | 17 866.00 | | | 17 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 171.00 | | | 47 171.00 |
378 Amount of deductible VAT on goods and services | 16 744.00 | | | 16 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
