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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 | 631.00 | 631.00 | | 631.00 |
028 Tangible Assets | 33 613.00 | 23 046.00 | 10 567.00 | 33 613.00 |
040 Financial Assets | 173.00 | | 173.00 | 173.00 |
044 Total Fixed Assets | 34 416.00 | 23 676.00 | 10 740.00 | 34 416.00 |
050 Raw materials, supplies, in progress | 2 404.00 | | 2 404.00 | 2 404.00 |
068 Receivables – Trade and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 5 403.00 | | 5 403.00 | 5 403.00 |
084 Cash | 14 848.00 | | 14 848.00 | 14 848.00 |
096 Total Current Assets + Prepaid Expenses | 26 656.00 | | 26 656.00 | 26 656.00 |
110 Total Assets | 61 072.00 | 23 676.00 | 37 395.00 | 61 072.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 43 818.00 | |
134 Retained Earnings | | | -25 553.00 | |
136 Profit for the Year | | | 832.00 | |
142 Total Equity - Total I | | | 25 697.00 | |
166 Suppliers and related accounts | | | 1 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 022.00 | | |
172 Other debts | | | 10 304.00 | |
176 Total debts | | | 11 699.00 | |
180 Liabilities Total | | | 37 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 511.00 | | | 112 511.00 |
232 Total operating income excluding VAT | 112 511.00 | | | 112 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | | | 37.00 |
240 Inventory changes (raw materials and supplies) | -262.00 | | | -262.00 |
242 Other external expenses | 54 963.00 | | | 54 963.00 |
243 (including business tax) | -8 831.00 | | | -8 831.00 |
244 Taxes, duties and similar payments | 1 668.00 | | | 1 668.00 |
250 Staff compensation | 35 226.00 | | | 35 226.00 |
252 Social security contributions | 16 016.00 | | | 16 016.00 |
254 Depreciation and amortization | 4 257.00 | | | 4 257.00 |
264 Total operating expenses | 111 905.00 | | | 111 905.00 |
270 Operating profit | 606.00 | | | 606.00 |
290 Exceptional income | 541.00 | | | 541.00 |
294 Financial expenses | 317.00 | | | 317.00 |
310 Profit or loss | 832.00 | | | 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 34 414.00 | | | 34 414.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 336.00 | | | 14 336.00 |
378 Amount of deductible VAT on goods and services | 9 670.00 | | | 9 670.00 |
