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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 48 227.00 | 8 027.00 | 40 200.00 | 48 227.00 |
044 Total Fixed Assets | 58 227.00 | 8 027.00 | 50 200.00 | 58 227.00 |
072 Receivables – Other | 7 308.00 | | 7 308.00 | 7 308.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 1 103.00 | | 1 103.00 | 1 103.00 |
096 Total Current Assets + Prepaid Expenses | 8 511.00 | | 8 511.00 | 8 511.00 |
110 Total Assets | 66 738.00 | 8 027.00 | 58 711.00 | 66 738.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 967.00 | |
136 Profit for the Year | | | 4 923.00 | |
142 Total Equity - Total I | | | 16 989.00 | |
166 Suppliers and related accounts | | | 2 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 788.00 | | |
172 Other debts | | | 39 159.00 | |
176 Total debts | | | 41 722.00 | |
180 Liabilities Total | | | 58 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 498.00 | 146 329.00 | | 150 498.00 |
230 Other income | 1 637.00 | | | 1 637.00 |
232 Total operating income excluding VAT | 152 135.00 | 146 329.00 | | 152 135.00 |
234 Purchases of goods (including customs duties) | 61.00 | | | 61.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 378.00 | 49 031.00 | | 47 378.00 |
242 Other external expenses | 48 051.00 | 45 695.00 | | 48 051.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 2 014.00 | 974.00 | | 2 014.00 |
250 Staff compensation | 47 461.00 | 45 223.00 | | 47 461.00 |
252 Social security contributions | 3 045.00 | 2 813.00 | | 3 045.00 |
254 Depreciation and amortization | 5 426.00 | 2 601.00 | | 5 426.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 153 436.00 | 146 337.00 | | 153 436.00 |
270 Operating profit | -1 301.00 | -8.00 | | -1 301.00 |
290 Exceptional income | 7 000.00 | 6 640.00 | | 7 000.00 |
294 Financial expenses | 387.00 | 1 450.00 | | 387.00 |
300 Exceptional expenses | 90.00 | 228.00 | | 90.00 |
306 Income tax's | 299.00 | 370.00 | | 299.00 |
310 Profit or loss | 4 923.00 | 4 583.00 | | 4 923.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 190.00 | | | 2 190.00 |
490 Total Fixed Assets (Gross Value) | 53 287.00 | | | 53 287.00 |
492 Total Fixed Assets (Increases) | 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 | 14 890.00 | | | 14 890.00 |
378 Amount of deductible VAT on goods and services | 7 575.00 | | | 7 575.00 |
