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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 | 65 675.00 | 18 697.00 | 46 978.00 | 65 675.00 |
040 Financial Assets | 7 578.00 | | 7 578.00 | 7 578.00 |
044 Total Fixed Assets | 73 253.00 | 18 697.00 | 54 556.00 | 73 253.00 |
068 Receivables – Trade and related accounts | 6 640.00 | | 6 640.00 | 6 640.00 |
072 Receivables – Other | 3 113.00 | | 3 113.00 | 3 113.00 |
084 Cash | 5 355.00 | | 5 355.00 | 5 355.00 |
092 Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
096 Total Current Assets + Prepaid Expenses | 24 045.00 | | 24 045.00 | 24 045.00 |
110 Total Assets | 97 298.00 | 18 697.00 | 78 601.00 | 97 298.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -3 265.00 | |
136 Profit for the Year | | | 6 726.00 | |
142 Total Equity - Total I | | | 25 462.00 | |
156 Loans and similar debts | | | 14 611.00 | |
166 Suppliers and related accounts | | | 17 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 443.00 | | |
172 Other debts | | | 21 210.00 | |
176 Total debts | | | 53 139.00 | |
180 Liabilities Total | | | 78 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 259.00 | |
195 Of which payables due in more than one year | | | 9 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 600.00 | 7 513.00 | | 10 600.00 |
218 Production of services sold - France | 103 262.00 | 64 077.00 | | 103 262.00 |
230 Other income | 6 793.00 | 4 157.00 | | 6 793.00 |
232 Total operating income excluding VAT | 120 655.00 | 75 746.00 | | 120 655.00 |
234 Purchases of goods (including customs duties) | 8 933.00 | 5 688.00 | | 8 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 87.00 | | | 87.00 |
242 Other external expenses | 61 200.00 | 54 825.00 | | 61 200.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 3 807.00 | 1 222.00 | | 3 807.00 |
250 Staff compensation | 19 306.00 | 1 616.00 | | 19 306.00 |
252 Social security contributions | 6 870.00 | 131.00 | | 6 870.00 |
254 Depreciation and amortization | 5 979.00 | 6 339.00 | | 5 979.00 |
256 Provisions | | 3 393.00 | | |
262 Other expenses | 1.00 | 252.00 | | 1.00 |
264 Total operating expenses | 106 182.00 | 73 467.00 | | 106 182.00 |
270 Operating profit | 14 473.00 | 2 280.00 | | 14 473.00 |
290 Exceptional income | | 162.00 | | |
294 Financial expenses | 694.00 | 805.00 | | 694.00 |
300 Exceptional expenses | 6 894.00 | 10 888.00 | | 6 894.00 |
306 Income tax's | 159.00 | | | 159.00 |
310 Profit or loss | 6 726.00 | -9 251.00 | | 6 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 250.00 | | | 18 250.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 54 994.00 | | | 54 994.00 |
492 Total Fixed Assets (Increases) | 18 259.00 | | | 18 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 236.00 | | | 21 236.00 |
378 Amount of deductible VAT on goods and services | 11 196.00 | | | 11 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
