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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 | 36 120.00 | 34 862.00 | 1 258.00 | 36 120.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 36 150.00 | 34 862.00 | 1 288.00 | 36 150.00 |
068 Receivables – Trade and related accounts | 6 379.00 | | 6 379.00 | 6 379.00 |
072 Receivables – Other | 32 989.00 | | 32 989.00 | 32 989.00 |
084 Cash | 13 590.00 | | 13 590.00 | 13 590.00 |
096 Total Current Assets + Prepaid Expenses | 52 958.00 | | 52 958.00 | 52 958.00 |
110 Total Assets | 89 108.00 | 34 862.00 | 54 246.00 | 89 108.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 19 220.00 | |
134 Retained Earnings | | | -12 526.00 | |
136 Profit for the Year | | | 34 472.00 | |
142 Total Equity - Total I | | | 42 165.00 | |
166 Suppliers and related accounts | | | 1 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 919.00 | | |
172 Other debts | | | 10 881.00 | |
176 Total debts | | | 12 080.00 | |
180 Liabilities Total | | | 54 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 702.00 | 114 120.00 | | 136 702.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 136 707.00 | 114 121.00 | | 136 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 979.00 | 44 807.00 | | 15 979.00 |
242 Other external expenses | 39 856.00 | 45 064.00 | | 39 856.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 127.00 | 1 094.00 | | 1 127.00 |
250 Staff compensation | 34 708.00 | 28 765.00 | | 34 708.00 |
252 Social security contributions | 14 196.00 | 19 582.00 | | 14 196.00 |
254 Depreciation and amortization | 384.00 | 2 918.00 | | 384.00 |
264 Total operating expenses | 106 250.00 | 142 229.00 | | 106 250.00 |
270 Operating profit | 30 457.00 | -28 108.00 | | 30 457.00 |
290 Exceptional income | 5 158.00 | 26 299.00 | | 5 158.00 |
300 Exceptional expenses | 455.00 | 29 384.00 | | 455.00 |
306 Income tax's | 689.00 | | | 689.00 |
310 Profit or loss | 34 472.00 | -31 193.00 | | 34 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 801.00 | | | 801.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 801.00 | | | 801.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 231.00 | | | 1 231.00 |
490 Total Fixed Assets (Gross Value) | 34 919.00 | | | 34 919.00 |
492 Total Fixed Assets (Increases) | 2 032.00 | | | 2 032.00 |
494 Total Fixed Assets (Decreases) | 801.00 | | | 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 552.00 | | | 6 552.00 |
