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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 | 760.00 | 203.00 | 556.00 | 760.00 |
028 Tangible Assets | 42 278.00 | 18 910.00 | 23 368.00 | 42 278.00 |
040 Financial Assets | 4 920.00 | | 4 920.00 | 4 920.00 |
044 Total Fixed Assets | 47 958.00 | 19 113.00 | 28 845.00 | 47 958.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 25 962.00 | 1 420.00 | 24 542.00 | 25 962.00 |
072 Receivables – Other | 4 077.00 | | 4 077.00 | 4 077.00 |
084 Cash | 109 147.00 | | 109 147.00 | 109 147.00 |
092 Prepaid expenses | 10 783.00 | | 10 783.00 | 10 783.00 |
096 Total Current Assets + Prepaid Expenses | 150 720.00 | 1 420.00 | 149 300.00 | 150 720.00 |
110 Total Assets | 198 678.00 | 20 533.00 | 178 145.00 | 198 678.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 107 734.00 | |
136 Profit for the Year | | | 14 708.00 | |
142 Total Equity - Total I | | | 129 046.00 | |
166 Suppliers and related accounts | | | 13 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 476.00 | | |
172 Other debts | | | 35 673.00 | |
176 Total debts | | | 49 099.00 | |
180 Liabilities Total | | | 178 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 146.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 34 190.00 | | | 34 190.00 |
218 Production of services sold - France | 179 743.00 | | | 179 743.00 |
230 Other income | 3 122.00 | | | 3 122.00 |
232 Total operating income excluding VAT | 217 056.00 | | | 217 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 705.00 | | | 29 705.00 |
240 Inventory changes (raw materials and supplies) | 1 650.00 | | | 1 650.00 |
242 Other external expenses | 90 094.00 | | | 90 094.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 1 350.00 | | | 1 350.00 |
250 Staff compensation | 62 992.00 | | | 62 992.00 |
252 Social security contributions | 8 038.00 | | | 8 038.00 |
254 Depreciation and amortization | 5 408.00 | | | 5 408.00 |
256 Provisions | 1 420.00 | | | 1 420.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 200 864.00 | | | 200 864.00 |
270 Operating profit | 16 192.00 | | | 16 192.00 |
280 Financial income | 966.00 | | | 966.00 |
290 Exceptional income | 20.00 | | | 20.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
306 Income tax's | 2 304.00 | | | 2 304.00 |
310 Profit or loss | 14 708.00 | | | 14 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 760.00 | | | 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 504.00 | | | 7 504.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 801.00 | | | 2 801.00 |
482 INCREASES Financial Assets | 1 080.00 | | | 1 080.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 36 536.00 | | | 36 536.00 |
492 Total Fixed Assets (Increases) | 12 146.00 | | | 12 146.00 |
494 Total Fixed Assets (Decreases) | 723.00 | | | 723.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20.00 | | | 20.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 747.00 | | | 38 747.00 |
378 Amount of deductible VAT on goods and services | 18 924.00 | | | 18 924.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 420.00 | | | 1 420.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 198.00 | | | 198.00 |
682 INCREASES Total Statement of Provisions | 1 420.00 | | | 1 420.00 |
684 DECREASES in Total Provisions Statement | 198.00 | | | 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
