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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 | 24 396.00 | 926.00 | 23 470.00 | 24 396.00 |
028 Tangible Assets | 23 456.00 | 4 217.00 | 19 238.00 | 23 456.00 |
044 Total Fixed Assets | 47 853.00 | 5 143.00 | 42 709.00 | 47 853.00 |
068 Receivables – Trade and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
072 Receivables – Other | 64 207.00 | | 64 207.00 | 64 207.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 333.00 | | 333.00 | 333.00 |
092 Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
096 Total Current Assets + Prepaid Expenses | 76 441.00 | | 76 441.00 | 76 441.00 |
110 Total Assets | 124 294.00 | 5 143.00 | 119 150.00 | 124 294.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 586.00 | |
136 Profit for the Year | | | 128.00 | |
142 Total Equity - Total I | | | 12 915.00 | |
156 Loans and similar debts | | | 156.00 | |
166 Suppliers and related accounts | | | 38 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190.00 | | |
172 Other debts | | | 67 304.00 | |
176 Total debts | | | 106 235.00 | |
180 Liabilities Total | | | 119 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 325 650.00 | | | 325 650.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 325 657.00 | | | 325 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 836.00 | | | 137 836.00 |
242 Other external expenses | 130 868.00 | | | 130 868.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 2 354.00 | | | 2 354.00 |
250 Staff compensation | 37 973.00 | | | 37 973.00 |
252 Social security contributions | 9 641.00 | | | 9 641.00 |
254 Depreciation and amortization | 4 178.00 | | | 4 178.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 322 863.00 | | | 322 863.00 |
270 Operating profit | 2 794.00 | | | 2 794.00 |
294 Financial expenses | 1 848.00 | | | 1 848.00 |
300 Exceptional expenses | 817.00 | | | 817.00 |
310 Profit or loss | 128.00 | | | 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 24 396.00 | | | 24 396.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 100.00 | | | 17 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 564.00 | | | 564.00 |
490 Total Fixed Assets (Gross Value) | 5 791.00 | | | 5 791.00 |
492 Total Fixed Assets (Increases) | 42 061.00 | | | 42 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 973.00 | | | 48 973.00 |
378 Amount of deductible VAT on goods and services | 23 606.00 | | | 23 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
