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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 | 133 297.00 | 62 776.00 | 70 521.00 | 133 297.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 157 297.00 | 62 776.00 | 94 521.00 | 157 297.00 |
064 Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
068 Receivables – Trade and related accounts | 3 161.00 | | 3 161.00 | 3 161.00 |
072 Receivables – Other | 20 055.00 | | 20 055.00 | 20 055.00 |
084 Cash | -55.00 | | -55.00 | -55.00 |
092 Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
096 Total Current Assets + Prepaid Expenses | 24 997.00 | | 24 997.00 | 24 997.00 |
110 Total Assets | 182 294.00 | 62 776.00 | 119 519.00 | 182 294.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 9 212.00 | |
136 Profit for the Year | | | 21 709.00 | |
142 Total Equity - Total I | | | 35 321.00 | |
166 Suppliers and related accounts | | | 3 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 80 624.00 | |
176 Total debts | | | 84 198.00 | |
180 Liabilities Total | | | 119 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 378 372.00 | | | 378 372.00 |
232 Total operating income excluding VAT | 378 372.00 | | | 378 372.00 |
234 Purchases of goods (including customs duties) | 2 632.00 | | | 2 632.00 |
236 Inventory change (goods) | 620.00 | | | 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 896.00 | | | 11 896.00 |
242 Other external expenses | 120 134.00 | | | 120 134.00 |
244 Taxes, duties and similar payments | 1 890.00 | | | 1 890.00 |
250 Staff compensation | 181 748.00 | | | 181 748.00 |
252 Social security contributions | 33 146.00 | | | 33 146.00 |
254 Depreciation and amortization | 2 531.00 | | | 2 531.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 354 610.00 | | | 354 610.00 |
270 Operating profit | 23 763.00 | | | 23 763.00 |
280 Financial income | 873.00 | | | 873.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 2 930.00 | | | 2 930.00 |
310 Profit or loss | 21 709.00 | | | 21 709.00 |
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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 | 2 420.00 | | | 2 420.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 127 609.00 | | | 127 609.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 268.00 | | | 3 268.00 |
482 INCREASES Financial Assets | 24 000.00 | | | 24 000.00 |
492 Total Fixed Assets (Increases) | 157 297.00 | | | 157 297.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
