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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 | 64 650.00 | 8 651.00 | 55 999.00 | 64 650.00 |
040 Financial Assets | 980.00 | | 980.00 | 980.00 |
044 Total Fixed Assets | 65 630.00 | 8 651.00 | 56 979.00 | 65 630.00 |
068 Receivables – Trade and related accounts | 94.00 | | 94.00 | 94.00 |
072 Receivables – Other | 18 277.00 | | 18 277.00 | 18 277.00 |
084 Cash | 54 820.00 | | 54 820.00 | 54 820.00 |
092 Prepaid expenses | 452.00 | | 452.00 | 452.00 |
096 Total Current Assets + Prepaid Expenses | 73 643.00 | | 73 643.00 | 73 643.00 |
110 Total Assets | 139 273.00 | 8 651.00 | 130 622.00 | 139 273.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 48 410.00 | |
142 Total Equity - Total I | | | 51 410.00 | |
166 Suppliers and related accounts | | | 19 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 157.00 | | |
172 Other debts | | | 33 309.00 | |
174 Prepaid income | | | 26 450.00 | |
176 Total debts | | | 79 212.00 | |
180 Liabilities Total | | | 130 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 314 968.00 | | | 314 968.00 |
230 Other income | 643.00 | | | 643.00 |
232 Total operating income excluding VAT | 315 611.00 | | | 315 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 496.00 | | | 17 496.00 |
242 Other external expenses | 171 105.00 | | | 171 105.00 |
244 Taxes, duties and similar payments | 934.00 | | | 934.00 |
250 Staff compensation | 55 758.00 | | | 55 758.00 |
252 Social security contributions | 13 143.00 | | | 13 143.00 |
254 Depreciation and amortization | 8 651.00 | | | 8 651.00 |
264 Total operating expenses | 267 087.00 | | | 267 087.00 |
270 Operating profit | 48 524.00 | | | 48 524.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
310 Profit or loss | 48 410.00 | | | 48 410.00 |
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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 | 55 686.00 | | | 55 686.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 464.00 | | | 1 464.00 |
482 INCREASES Financial Assets | 980.00 | | | 980.00 |
492 Total Fixed Assets (Increases) | 65 630.00 | | | 65 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 991.00 | | | 13 991.00 |
378 Amount of deductible VAT on goods and services | 6 324.00 | | | 6 324.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
