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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 | 4 019.00 | 4 019.00 | | 4 019.00 |
028 Tangible Assets | 54 106.00 | 53 922.00 | 184.00 | 54 106.00 |
040 Financial Assets | 41.00 | | 41.00 | 41.00 |
044 Total Fixed Assets | 58 165.00 | 57 940.00 | 225.00 | 58 165.00 |
050 Raw materials, supplies, in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
068 Receivables – Trade and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
072 Receivables – Other | 6 636.00 | | 6 636.00 | 6 636.00 |
080 Sellable securities | 7 498.00 | | 7 498.00 | 7 498.00 |
084 Cash | 52 438.00 | | 52 438.00 | 52 438.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 122 672.00 | | 122 672.00 | 122 672.00 |
110 Total Assets | 180 837.00 | 57 940.00 | 122 897.00 | 180 837.00 |
120 Share or Individual Capital | | | 38 500.00 | |
126 Legal Reserve | | | 3 850.00 | |
134 Retained Earnings | | | 9 324.00 | |
136 Profit for the Year | | | 6 241.00 | |
142 Total Equity - Total I | | | 57 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 64 982.00 | |
176 Total debts | | | 64 982.00 | |
180 Liabilities Total | | | 122 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 300.00 | 138 775.00 | | 117 300.00 |
222 Inventory production | 18 000.00 | 3 000.00 | | 18 000.00 |
232 Total operating income excluding VAT | 135 300.00 | 141 775.00 | | 135 300.00 |
234 Purchases of goods (including customs duties) | 1 777.00 | 1 202.00 | | 1 777.00 |
242 Other external expenses | 25 632.00 | 25 912.00 | | 25 632.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 1 465.00 | 1 013.00 | | 1 465.00 |
250 Staff compensation | 53 432.00 | 46 095.00 | | 53 432.00 |
252 Social security contributions | 44 169.00 | 47 671.00 | | 44 169.00 |
254 Depreciation and amortization | 1 199.00 | 3 536.00 | | 1 199.00 |
264 Total operating expenses | 127 674.00 | 125 429.00 | | 127 674.00 |
270 Operating profit | 7 626.00 | 16 346.00 | | 7 626.00 |
280 Financial income | 134.00 | 155.00 | | 134.00 |
294 Financial expenses | 417.00 | 414.00 | | 417.00 |
300 Exceptional expenses | | 86.00 | | |
306 Income tax's | 1 101.00 | 2 413.00 | | 1 101.00 |
310 Profit or loss | 6 241.00 | 13 588.00 | | 6 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 58 140.00 | | | 58 140.00 |
492 Total Fixed Assets (Increases) | 55.00 | | | 55.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 260.00 | | | 15 260.00 |
378 Amount of deductible VAT on goods and services | 3 404.00 | | | 3 404.00 |
