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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
028 Tangible Assets | 7 010.00 | 4 805.00 | 2 205.00 | 7 010.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 12 510.00 | 10 115.00 | 2 395.00 | 12 510.00 |
068 Receivables – Trade and related accounts | 2 886.00 | | 2 886.00 | 2 886.00 |
072 Receivables – Other | 3 128.00 | | 3 128.00 | 3 128.00 |
084 Cash | 24 964.00 | | 24 964.00 | 24 964.00 |
092 Prepaid expenses | 9 082.00 | | 9 082.00 | 9 082.00 |
096 Total Current Assets + Prepaid Expenses | 40 059.00 | | 40 059.00 | 40 059.00 |
110 Total Assets | 52 570.00 | 10 115.00 | 42 455.00 | 52 570.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 029.00 | |
134 Retained Earnings | | | -12 428.00 | |
136 Profit for the Year | | | 4 575.00 | |
142 Total Equity - Total I | | | 32 176.00 | |
166 Suppliers and related accounts | | | 2 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 7 405.00 | |
176 Total debts | | | 10 278.00 | |
180 Liabilities Total | | | 42 455.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 066.00 | 211 722.00 | | 231 066.00 |
230 Other income | 495.00 | 1.00 | | 495.00 |
232 Total operating income excluding VAT | 231 561.00 | 211 723.00 | | 231 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 868.00 | 23 986.00 | | 25 868.00 |
242 Other external expenses | 136 715.00 | 109 553.00 | | 136 715.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 4 122.00 | 3 856.00 | | 4 122.00 |
250 Staff compensation | 43 673.00 | 44 877.00 | | 43 673.00 |
252 Social security contributions | 18 446.00 | 18 707.00 | | 18 446.00 |
254 Depreciation and amortization | 1 494.00 | 2 750.00 | | 1 494.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 230 319.00 | 203 735.00 | | 230 319.00 |
270 Operating profit | 1 242.00 | 7 988.00 | | 1 242.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
300 Exceptional expenses | 2 667.00 | | | 2 667.00 |
310 Profit or loss | 4 575.00 | 7 989.00 | | 4 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 439.00 | | | 20 439.00 |
494 Total Fixed Assets (Decreases) | 7 929.00 | | | 7 929.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 667.00 | | | 2 667.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 406.00 | | | 47 406.00 |
378 Amount of deductible VAT on goods and services | 9 473.00 | | | 9 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
