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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 32 583.00 | 8 432.00 | 24 151.00 | 32 583.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 33 443.00 | 9 232.00 | 24 211.00 | 33 443.00 |
068 Receivables – Trade and related accounts | 17 822.00 | | 17 822.00 | 17 822.00 |
072 Receivables – Other | 3 552.00 | | 3 552.00 | 3 552.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 30 667.00 | | 30 667.00 | 30 667.00 |
096 Total Current Assets + Prepaid Expenses | 52 091.00 | | 52 091.00 | 52 091.00 |
110 Total Assets | 85 534.00 | 9 232.00 | 76 302.00 | 85 534.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 600.00 | |
134 Retained Earnings | | | 29 024.00 | |
136 Profit for the Year | | | 21 329.00 | |
142 Total Equity - Total I | | | 56 952.00 | |
166 Suppliers and related accounts | | | 5 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 835.00 | | |
172 Other debts | | | 13 586.00 | |
176 Total debts | | | 19 350.00 | |
180 Liabilities Total | | | 76 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 308.00 | 210 007.00 | | 163 308.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 163 312.00 | 210 008.00 | | 163 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 021.00 | 34 644.00 | | 13 021.00 |
242 Other external expenses | 75 653.00 | 78 312.00 | | 75 653.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 1 137.00 | 775.00 | | 1 137.00 |
250 Staff compensation | 28 938.00 | 39 596.00 | | 28 938.00 |
252 Social security contributions | 11 322.00 | 19 165.00 | | 11 322.00 |
254 Depreciation and amortization | 6 795.00 | 2 437.00 | | 6 795.00 |
262 Other expenses | 90.00 | 67.00 | | 90.00 |
264 Total operating expenses | 136 956.00 | 174 996.00 | | 136 956.00 |
270 Operating profit | 26 356.00 | 35 012.00 | | 26 356.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 235.00 | 390.00 | | 1 235.00 |
306 Income tax's | 3 793.00 | 4 998.00 | | 3 793.00 |
310 Profit or loss | 21 329.00 | 29 624.00 | | 21 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 333.00 | | | 23 333.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 10 050.00 | | | 10 050.00 |
492 Total Fixed Assets (Increases) | 23 423.00 | | | 23 423.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -295.00 | | | -295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 831.00 | | | 7 831.00 |
378 Amount of deductible VAT on goods and services | 13 417.00 | | | 13 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
