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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 | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 86 394.00 | 29 111.00 | 57 282.00 | 86 394.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 86 754.00 | 29 411.00 | 57 342.00 | 86 754.00 |
050 Raw materials, supplies, in progress | 4 247.00 | | 4 247.00 | 4 247.00 |
068 Receivables – Trade and related accounts | 77 778.00 | | 77 778.00 | 77 778.00 |
072 Receivables – Other | 10 823.00 | | 10 823.00 | 10 823.00 |
084 Cash | 28 989.00 | | 28 989.00 | 28 989.00 |
092 Prepaid expenses | 13 345.00 | | 13 345.00 | 13 345.00 |
096 Total Current Assets + Prepaid Expenses | 135 183.00 | | 135 183.00 | 135 183.00 |
110 Total Assets | 221 936.00 | 29 411.00 | 192 525.00 | 221 936.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 931.00 | |
136 Profit for the Year | | | 12 457.00 | |
142 Total Equity - Total I | | | 50 888.00 | |
156 Loans and similar debts | | | 61 637.00 | |
166 Suppliers and related accounts | | | 32 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 47 820.00 | |
176 Total debts | | | 141 637.00 | |
180 Liabilities Total | | | 192 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 736.00 | |
195 Of which payables due in more than one year | | | 41 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 393 855.00 | | | 393 855.00 |
226 Operating subsidies received | 8 046.00 | | | 8 046.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 401 965.00 | | | 401 965.00 |
234 Purchases of goods (including customs duties) | 244.00 | | | 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 374.00 | | | 1 374.00 |
240 Inventory changes (raw materials and supplies) | 578.00 | | | 578.00 |
242 Other external expenses | 168 031.00 | | | 168 031.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 1 204.00 | | | 1 204.00 |
250 Staff compensation | 147 886.00 | | | 147 886.00 |
252 Social security contributions | 54 821.00 | | | 54 821.00 |
254 Depreciation and amortization | 13 380.00 | | | 13 380.00 |
262 Other expenses | 199.00 | | | 199.00 |
264 Total operating expenses | 387 715.00 | | | 387 715.00 |
270 Operating profit | 14 250.00 | | | 14 250.00 |
294 Financial expenses | 685.00 | | | 685.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
306 Income tax's | 921.00 | | | 921.00 |
310 Profit or loss | 12 457.00 | | | 12 457.00 |
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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 | 21 619.00 | | | 21 619.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 670.00 | | | 2 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 417.00 | | | 2 417.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 60 017.00 | | | 60 017.00 |
492 Total Fixed Assets (Increases) | 26 736.00 | | | 26 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 408.00 | | | 45 408.00 |
378 Amount of deductible VAT on goods and services | 33 785.00 | | | 33 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
