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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 | 96 518.00 | 59 452.00 | 37 066.00 | 96 518.00 |
044 Total Fixed Assets | 96 518.00 | 59 452.00 | 37 066.00 | 96 518.00 |
068 Receivables – Trade and related accounts | 40 610.00 | 3 640.00 | 36 970.00 | 40 610.00 |
072 Receivables – Other | 11 992.00 | | 11 992.00 | 11 992.00 |
080 Sellable securities | 61 657.00 | | 61 657.00 | 61 657.00 |
084 Cash | 6 699.00 | | 6 699.00 | 6 699.00 |
092 Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
096 Total Current Assets + Prepaid Expenses | 125 129.00 | 3 640.00 | 121 489.00 | 125 129.00 |
110 Total Assets | 221 647.00 | 63 092.00 | 158 555.00 | 221 647.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 83 906.00 | |
134 Retained Earnings | | | 14 232.00 | |
136 Profit for the Year | | | -2 320.00 | |
142 Total Equity - Total I | | | 109 019.00 | |
166 Suppliers and related accounts | | | 3 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 707.00 | | |
172 Other debts | | | 46 371.00 | |
176 Total debts | | | 49 536.00 | |
180 Liabilities Total | | | 158 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 357.00 | | | 141 357.00 |
230 Other income | 2 036.00 | | | 2 036.00 |
232 Total operating income excluding VAT | 143 393.00 | | | 143 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 672.00 | | | 7 672.00 |
242 Other external expenses | 45 242.00 | | | 45 242.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 3 334.00 | | | 3 334.00 |
250 Staff compensation | 57 163.00 | | | 57 163.00 |
252 Social security contributions | 15 235.00 | | | 15 235.00 |
254 Depreciation and amortization | 13 316.00 | | | 13 316.00 |
256 Provisions | 3 640.00 | | | 3 640.00 |
262 Other expenses | 216.00 | | | 216.00 |
264 Total operating expenses | 145 818.00 | | | 145 818.00 |
270 Operating profit | -2 425.00 | | | -2 425.00 |
280 Financial income | 151.00 | | | 151.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -2 320.00 | | | -2 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 127.00 | | | 30 127.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 65 725.00 | | | 65 725.00 |
492 Total Fixed Assets (Increases) | 30 793.00 | | | 30 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 271.00 | | | 28 271.00 |
378 Amount of deductible VAT on goods and services | 8 936.00 | | | 8 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
