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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 | 80 738.00 | 26 544.00 | 54 193.00 | 80 738.00 |
040 Financial Assets | 4 945.00 | | 4 945.00 | 4 945.00 |
044 Total Fixed Assets | 85 684.00 | 26 544.00 | 59 139.00 | 85 684.00 |
068 Receivables – Trade and related accounts | 206.00 | | 206.00 | 206.00 |
072 Receivables – Other | 5 144.00 | | 5 144.00 | 5 144.00 |
084 Cash | 20 934.00 | | 20 934.00 | 20 934.00 |
092 Prepaid expenses | 852.00 | | 852.00 | 852.00 |
096 Total Current Assets + Prepaid Expenses | 27 138.00 | | 27 138.00 | 27 138.00 |
110 Total Assets | 112 822.00 | 26 544.00 | 86 277.00 | 112 822.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 4 712.00 | |
134 Retained Earnings | | | -61 491.00 | |
136 Profit for the Year | | | 20 716.00 | |
142 Total Equity - Total I | | | 13 937.00 | |
156 Loans and similar debts | | | 40 199.00 | |
166 Suppliers and related accounts | | | 25 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 682.00 | | |
172 Other debts | | | 6 865.00 | |
176 Total debts | | | 72 340.00 | |
180 Liabilities Total | | | 86 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 448.00 | |
195 Of which payables due in more than one year | | | 30 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 326.00 | | | 218 326.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 218 328.00 | | | 218 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 243.00 | | | 16 243.00 |
242 Other external expenses | 141 430.00 | | | 141 430.00 |
243 (including business tax) | 4 363.00 | | | 4 363.00 |
244 Taxes, duties and similar payments | 4 789.00 | | | 4 789.00 |
24A (including real estate leasing) | 50 806.00 | | | 50 806.00 |
250 Staff compensation | 23 843.00 | | | 23 843.00 |
252 Social security contributions | 6 814.00 | | | 6 814.00 |
254 Depreciation and amortization | 5 455.00 | | | 5 455.00 |
262 Other expenses | 13 791.00 | | | 13 791.00 |
264 Total operating expenses | 212 369.00 | | | 212 369.00 |
270 Operating profit | 5 959.00 | | | 5 959.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 228.00 | | | 228.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | 20 716.00 | | | 20 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 188.00 | | | 53 188.00 |
482 INCREASES Financial Assets | 259.00 | | | 259.00 |
490 Total Fixed Assets (Gross Value) | 32 235.00 | | | 32 235.00 |
492 Total Fixed Assets (Increases) | 53 448.00 | | | 53 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 665.00 | | | 43 665.00 |
378 Amount of deductible VAT on goods and services | 35 500.00 | | | 35 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
