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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 | 12 123.00 | 9 474.00 | 2 649.00 | 12 123.00 |
028 Tangible Assets | 14 890.00 | 10 370.00 | 4 520.00 | 14 890.00 |
044 Total Fixed Assets | 27 013.00 | 19 844.00 | 7 169.00 | 27 013.00 |
050 Raw materials, supplies, in progress | 6 527.00 | | 6 527.00 | 6 527.00 |
068 Receivables – Trade and related accounts | 8 323.00 | | 8 323.00 | 8 323.00 |
072 Receivables – Other | 8 719.00 | | 8 719.00 | 8 719.00 |
084 Cash | 3 422.00 | | 3 422.00 | 3 422.00 |
092 Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
096 Total Current Assets + Prepaid Expenses | 29 209.00 | | 29 209.00 | 29 209.00 |
110 Total Assets | 56 222.00 | 19 844.00 | 36 377.00 | 56 222.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -32 743.00 | |
136 Profit for the Year | | | 17 526.00 | |
142 Total Equity - Total I | | | -10 217.00 | |
156 Loans and similar debts | | | 24 105.00 | |
166 Suppliers and related accounts | | | 3 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 899.00 | | |
172 Other debts | | | 17 593.00 | |
174 Prepaid income | | | 1 508.00 | |
176 Total debts | | | 46 594.00 | |
180 Liabilities Total | | | 36 377.00 | |
195 Of which payables due in more than one year | | | 11 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 460.00 | 2 082.00 | | 7 460.00 |
218 Production of services sold - France | 175 097.00 | 132 445.00 | | 175 097.00 |
230 Other income | 10.00 | 26.00 | | 10.00 |
232 Total operating income excluding VAT | 182 567.00 | 134 553.00 | | 182 567.00 |
234 Purchases of goods (including customs duties) | 3 476.00 | 446.00 | | 3 476.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 300.00 | | |
240 Inventory changes (raw materials and supplies) | -5 213.00 | -615.00 | | -5 213.00 |
242 Other external expenses | 59 205.00 | 52 425.00 | | 59 205.00 |
243 (including business tax) | 1 398.00 | | | 1 398.00 |
244 Taxes, duties and similar payments | 3 582.00 | 1 959.00 | | 3 582.00 |
250 Staff compensation | 76 132.00 | 49 708.00 | | 76 132.00 |
252 Social security contributions | 16 764.00 | 14 070.00 | | 16 764.00 |
254 Depreciation and amortization | 5 275.00 | 6 982.00 | | 5 275.00 |
262 Other expenses | 4 503.00 | 3 684.00 | | 4 503.00 |
264 Total operating expenses | 163 724.00 | 129 960.00 | | 163 724.00 |
270 Operating profit | 18 843.00 | 4 593.00 | | 18 843.00 |
290 Exceptional income | 180.00 | | | 180.00 |
294 Financial expenses | 830.00 | 1 622.00 | | 830.00 |
300 Exceptional expenses | 667.00 | 134.00 | | 667.00 |
310 Profit or loss | 17 526.00 | 2 837.00 | | 17 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 013.00 | | | 27 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 612.00 | | | 39 612.00 |
378 Amount of deductible VAT on goods and services | 8 298.00 | | | 8 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
