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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 | 58 235.00 | 15 949.00 | 42 287.00 | 58 235.00 |
044 Total Fixed Assets | 58 235.00 | 15 949.00 | 42 287.00 | 58 235.00 |
068 Receivables – Trade and related accounts | 34 897.00 | | 34 897.00 | 34 897.00 |
072 Receivables – Other | 10 560.00 | | 10 560.00 | 10 560.00 |
084 Cash | 13 567.00 | | 13 567.00 | 13 567.00 |
092 Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
096 Total Current Assets + Prepaid Expenses | 62 228.00 | | 62 228.00 | 62 228.00 |
110 Total Assets | 120 463.00 | 15 949.00 | 104 515.00 | 120 463.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 18 268.00 | |
136 Profit for the Year | | | 10 069.00 | |
142 Total Equity - Total I | | | 44 837.00 | |
156 Loans and similar debts | | | 39 178.00 | |
166 Suppliers and related accounts | | | 6 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 119.00 | | |
172 Other debts | | | 14 016.00 | |
176 Total debts | | | 59 678.00 | |
180 Liabilities Total | | | 104 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 279.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 750.00 | |
195 Of which payables due in more than one year | | | 27 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 345.00 | 255 272.00 | | 257 345.00 |
230 Other income | 30 972.00 | 16 991.00 | | 30 972.00 |
232 Total operating income excluding VAT | 288 317.00 | 272 263.00 | | 288 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 850.00 | 30 055.00 | | 10 850.00 |
242 Other external expenses | 80 111.00 | 49 776.00 | | 80 111.00 |
244 Taxes, duties and similar payments | 1 581.00 | 1 278.00 | | 1 581.00 |
250 Staff compensation | 148 854.00 | 154 501.00 | | 148 854.00 |
252 Social security contributions | 7 822.00 | 8 926.00 | | 7 822.00 |
254 Depreciation and amortization | 12 232.00 | 8 500.00 | | 12 232.00 |
256 Provisions | 12 555.00 | | | 12 555.00 |
262 Other expenses | 12 570.00 | 10.00 | | 12 570.00 |
264 Total operating expenses | 286 574.00 | 253 045.00 | | 286 574.00 |
270 Operating profit | 1 743.00 | 19 218.00 | | 1 743.00 |
290 Exceptional income | 14 750.00 | 2 400.00 | | 14 750.00 |
294 Financial expenses | 524.00 | 380.00 | | 524.00 |
300 Exceptional expenses | 10 260.00 | 2 763.00 | | 10 260.00 |
306 Income tax's | -4 359.00 | -1 124.00 | | -4 359.00 |
310 Profit or loss | 10 069.00 | 19 599.00 | | 10 069.00 |
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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 | 2 279.00 | | | 2 279.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 38 952.00 | | | 38 952.00 |
492 Total Fixed Assets (Increases) | 42 279.00 | | | 42 279.00 |
494 Total Fixed Assets (Decreases) | 22 996.00 | | | 22 996.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 810.00 | | | 9 810.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 750.00 | | | 14 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 940.00 | | | 4 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 846.00 | | | 12 846.00 |
378 Amount of deductible VAT on goods and services | 10 972.00 | | | 10 972.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 555.00 | | | 12 555.00 |
684 DECREASES in Total Provisions Statement | 12 555.00 | | | 12 555.00 |
