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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 | 251.00 | 251.00 | | 251.00 |
028 Tangible Assets | 102 725.00 | 94 326.00 | 8 399.00 | 102 725.00 |
040 Financial Assets | 368.00 | | 368.00 | 368.00 |
044 Total Fixed Assets | 103 344.00 | 94 577.00 | 8 767.00 | 103 344.00 |
050 Raw materials, supplies, in progress | 2 410.00 | | 2 410.00 | 2 410.00 |
068 Receivables – Trade and related accounts | 3 465.00 | | 3 465.00 | 3 465.00 |
072 Receivables – Other | 6 059.00 | | 6 059.00 | 6 059.00 |
084 Cash | 20 171.00 | | 20 171.00 | 20 171.00 |
092 Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
096 Total Current Assets + Prepaid Expenses | 35 751.00 | | 35 751.00 | 35 751.00 |
110 Total Assets | 139 096.00 | 94 577.00 | 44 518.00 | 139 096.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 483.00 | |
134 Retained Earnings | | | -13 285.00 | |
136 Profit for the Year | | | 706.00 | |
142 Total Equity - Total I | | | 14 289.00 | |
156 Loans and similar debts | | | 2 711.00 | |
166 Suppliers and related accounts | | | 4 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 170.00 | | |
172 Other debts | | | 23 009.00 | |
176 Total debts | | | 30 230.00 | |
180 Liabilities Total | | | 44 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 1 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 959.00 | | | 106 959.00 |
218 Production of services sold - France | 106 211.00 | | | 106 211.00 |
230 Other income | 2 917.00 | | | 2 917.00 |
232 Total operating income excluding VAT | 216 087.00 | | | 216 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 401.00 | | | 8 401.00 |
240 Inventory changes (raw materials and supplies) | 720.00 | | | 720.00 |
242 Other external expenses | 71 739.00 | | | 71 739.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 1 884.00 | | | 1 884.00 |
250 Staff compensation | 114 784.00 | | | 114 784.00 |
252 Social security contributions | 10 914.00 | | | 10 914.00 |
254 Depreciation and amortization | 5 527.00 | | | 5 527.00 |
262 Other expenses | 214.00 | | | 214.00 |
264 Total operating expenses | 214 184.00 | | | 214 184.00 |
270 Operating profit | 1 903.00 | | | 1 903.00 |
294 Financial expenses | 1 197.00 | | | 1 197.00 |
310 Profit or loss | 706.00 | | | 706.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 105 419.00 | | | 105 419.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 2 575.00 | | | 2 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 599.00 | | | 43 599.00 |
378 Amount of deductible VAT on goods and services | 9 583.00 | | | 9 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
