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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 | 490.00 | 490.00 | | 490.00 |
028 Tangible Assets | 44 393.00 | 35 655.00 | 8 737.00 | 44 393.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 44 898.00 | 36 145.00 | 8 753.00 | 44 898.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 11 572.00 | 461.00 | 11 111.00 | 11 572.00 |
072 Receivables – Other | 849.00 | | 849.00 | 849.00 |
080 Sellable securities | 13 986.00 | | 13 986.00 | 13 986.00 |
092 Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
096 Total Current Assets + Prepaid Expenses | 29 217.00 | 461.00 | 28 756.00 | 29 217.00 |
110 Total Assets | 74 115.00 | 36 606.00 | 37 510.00 | 74 115.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 364.00 | |
136 Profit for the Year | | | 1 154.00 | |
142 Total Equity - Total I | | | 26 280.00 | |
156 Loans and similar debts | | | 1 669.00 | |
166 Suppliers and related accounts | | | 24.00 | |
172 Other debts | | | 9 536.00 | |
176 Total debts | | | 11 229.00 | |
180 Liabilities Total | | | 37 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 305.00 | |
197 Of which receivables due in more than one year | | | 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 997.00 | | | 84 997.00 |
222 Inventory production | 1 000.00 | | | 1 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 86 003.00 | | | 86 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 482.00 | | | 4 482.00 |
242 Other external expenses | 22 299.00 | | | 22 299.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 2 230.00 | | | 2 230.00 |
250 Staff compensation | 31 244.00 | | | 31 244.00 |
252 Social security contributions | 22 866.00 | | | 22 866.00 |
254 Depreciation and amortization | 1 831.00 | | | 1 831.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 84 953.00 | | | 84 953.00 |
270 Operating profit | 1 050.00 | | | 1 050.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 110.00 | | | 110.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 1 154.00 | | | 1 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 305.00 | | | 2 305.00 |
490 Total Fixed Assets (Gross Value) | 43 476.00 | | | 43 476.00 |
492 Total Fixed Assets (Increases) | 2 305.00 | | | 2 305.00 |
494 Total Fixed Assets (Decreases) | 882.00 | | | 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 622.00 | | | 17 622.00 |
378 Amount of deductible VAT on goods and services | 2 573.00 | | | 2 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
