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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 | 189 356.00 | 181 174.00 | 8 182.00 | 189 356.00 |
040 Financial Assets | 5 435.00 | | 5 435.00 | 5 435.00 |
044 Total Fixed Assets | 194 791.00 | 181 174.00 | 13 617.00 | 194 791.00 |
050 Raw materials, supplies, in progress | 6 036.00 | | 6 036.00 | 6 036.00 |
068 Receivables – Trade and related accounts | 61.00 | | 61.00 | 61.00 |
072 Receivables – Other | 8 036.00 | | 8 036.00 | 8 036.00 |
080 Sellable securities | 899.00 | | 899.00 | 899.00 |
084 Cash | 73 834.00 | | 73 834.00 | 73 834.00 |
096 Total Current Assets + Prepaid Expenses | 88 867.00 | | 88 867.00 | 88 867.00 |
110 Total Assets | 283 658.00 | 181 174.00 | 102 483.00 | 283 658.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 69 705.00 | |
136 Profit for the Year | | | 415.00 | |
142 Total Equity - Total I | | | 80 182.00 | |
166 Suppliers and related accounts | | | 1 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 242.00 | | |
172 Other debts | | | 20 901.00 | |
176 Total debts | | | 22 301.00 | |
180 Liabilities Total | | | 102 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 937.00 | 193 349.00 | | 163 937.00 |
222 Inventory production | -310.00 | 150.00 | | -310.00 |
232 Total operating income excluding VAT | 163 627.00 | 193 499.00 | | 163 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 268.00 | 3 831.00 | | 2 268.00 |
240 Inventory changes (raw materials and supplies) | 444.00 | 350.00 | | 444.00 |
242 Other external expenses | 65 583.00 | 65 574.00 | | 65 583.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 3 165.00 | 3 643.00 | | 3 165.00 |
250 Staff compensation | 59 229.00 | 95 480.00 | | 59 229.00 |
252 Social security contributions | 19 188.00 | 30 165.00 | | 19 188.00 |
254 Depreciation and amortization | 12 882.00 | 12 897.00 | | 12 882.00 |
264 Total operating expenses | 162 761.00 | 211 939.00 | | 162 761.00 |
270 Operating profit | 867.00 | -18 441.00 | | 867.00 |
280 Financial income | | 105.00 | | |
290 Exceptional income | | 1 647.00 | | |
300 Exceptional expenses | 451.00 | 3 001.00 | | 451.00 |
310 Profit or loss | 415.00 | -19 689.00 | | 415.00 |
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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 |
482 INCREASES Financial Assets | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 192 663.00 | | | 192 663.00 |
492 Total Fixed Assets (Increases) | 2 128.00 | | | 2 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 787.00 | | | 32 787.00 |
378 Amount of deductible VAT on goods and services | 12 457.00 | | | 12 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
