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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 | 217 369.00 | 1 762.00 | 215 607.00 | 217 369.00 |
028 Tangible Assets | 75 497.00 | 49 984.00 | 25 512.00 | 75 497.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 293 007.00 | 51 747.00 | 241 260.00 | 293 007.00 |
068 Receivables – Trade and related accounts | 42 321.00 | 5 632.00 | 36 689.00 | 42 321.00 |
072 Receivables – Other | 102.00 | | 102.00 | 102.00 |
084 Cash | 373.00 | | 373.00 | 373.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 42 976.00 | 5 632.00 | 37 343.00 | 42 976.00 |
110 Total Assets | 335 983.00 | 57 379.00 | 278 604.00 | 335 983.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 62 085.00 | |
136 Profit for the Year | | | 24 827.00 | |
142 Total Equity - Total I | | | 95 713.00 | |
156 Loans and similar debts | | | 116 982.00 | |
166 Suppliers and related accounts | | | 4 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 185.00 | | |
172 Other debts | | | 61 423.00 | |
176 Total debts | | | 182 890.00 | |
180 Liabilities Total | | | 278 604.00 | |
193 Of which financial assets due in less than one year | | | 140.00 | |
195 Of which payables due in more than one year | | | 64 329.00 | |
197 Of which receivables due in more than one year | | | 6 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 160.00 | | | 208 160.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 208 195.00 | | | 208 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 381.00 | | | 381.00 |
242 Other external expenses | 62 272.00 | | | 62 272.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 2 136.00 | | | 2 136.00 |
24B (including equipment leasing) | 2 379.00 | | | 2 379.00 |
250 Staff compensation | 90 152.00 | | | 90 152.00 |
252 Social security contributions | 8 619.00 | | | 8 619.00 |
254 Depreciation and amortization | 10 424.00 | | | 10 424.00 |
256 Provisions | 70.00 | | | 70.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 174 086.00 | | | 174 086.00 |
270 Operating profit | 34 109.00 | | | 34 109.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 5 407.00 | | | 5 407.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 786.00 | | | 3 786.00 |
310 Profit or loss | 24 827.00 | | | 24 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 293 007.00 | | | 293 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 410.00 | | | 30 410.00 |
378 Amount of deductible VAT on goods and services | 10 388.00 | | | 10 388.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 70.00 | | | 70.00 |
682 INCREASES Total Statement of Provisions | 70.00 | | | 70.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
