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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 | 1 240.00 | 646.00 | 594.00 | 1 240.00 |
028 Tangible Assets | 18 181.00 | 4 540.00 | 13 641.00 | 18 181.00 |
040 Financial Assets | 3 733.00 | | 3 733.00 | 3 733.00 |
044 Total Fixed Assets | 23 153.00 | 5 186.00 | 17 967.00 | 23 153.00 |
068 Receivables – Trade and related accounts | 26 511.00 | | 26 511.00 | 26 511.00 |
072 Receivables – Other | 19 480.00 | | 19 480.00 | 19 480.00 |
084 Cash | 33 632.00 | | 33 632.00 | 33 632.00 |
096 Total Current Assets + Prepaid Expenses | 79 624.00 | | 79 624.00 | 79 624.00 |
110 Total Assets | 102 777.00 | 5 186.00 | 97 591.00 | 102 777.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 16 240.00 | |
136 Profit for the Year | | | 381.00 | |
142 Total Equity - Total I | | | 18 271.00 | |
156 Loans and similar debts | | | 21 070.00 | |
166 Suppliers and related accounts | | | 13 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 44 625.00 | |
176 Total debts | | | 79 320.00 | |
180 Liabilities Total | | | 97 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 353.00 | |
195 Of which payables due in more than one year | | | 15 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 572.00 | 48 056.00 | | 147 572.00 |
230 Other income | 1 710.00 | 9.00 | | 1 710.00 |
232 Total operating income excluding VAT | 149 282.00 | 48 064.00 | | 149 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 907.00 | 12 244.00 | | 27 907.00 |
242 Other external expenses | 67 826.00 | 15 804.00 | | 67 826.00 |
243 (including business tax) | 255.00 | | | 255.00 |
244 Taxes, duties and similar payments | 501.00 | 206.00 | | 501.00 |
24B (including equipment leasing) | 6 257.00 | | | 6 257.00 |
250 Staff compensation | 46 683.00 | 670.00 | | 46 683.00 |
252 Social security contributions | 1 472.00 | 408.00 | | 1 472.00 |
254 Depreciation and amortization | 3 201.00 | 1 985.00 | | 3 201.00 |
262 Other expenses | | 251.00 | | |
264 Total operating expenses | 147 589.00 | 31 568.00 | | 147 589.00 |
270 Operating profit | 1 692.00 | 16 496.00 | | 1 692.00 |
294 Financial expenses | 579.00 | 107.00 | | 579.00 |
300 Exceptional expenses | 732.00 | | | 732.00 |
310 Profit or loss | 381.00 | 16 390.00 | | 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 969.00 | | | 969.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 902.00 | | | 6 902.00 |
482 INCREASES Financial Assets | 3 482.00 | | | 3 482.00 |
490 Total Fixed Assets (Gross Value) | 11 550.00 | | | 11 550.00 |
492 Total Fixed Assets (Increases) | 11 353.00 | | | 11 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 961.00 | | | 26 961.00 |
378 Amount of deductible VAT on goods and services | 18 231.00 | | | 18 231.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
