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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 | 3 180.00 | 1 691.00 | 1 489.00 | 3 180.00 |
028 Tangible Assets | 75 542.00 | 18 936.00 | 56 606.00 | 75 542.00 |
044 Total Fixed Assets | 78 722.00 | 20 627.00 | 58 095.00 | 78 722.00 |
068 Receivables – Trade and related accounts | 2 021.00 | | 2 021.00 | 2 021.00 |
072 Receivables – Other | 11 717.00 | | 11 717.00 | 11 717.00 |
084 Cash | 19 700.00 | | 19 700.00 | 19 700.00 |
092 Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
096 Total Current Assets + Prepaid Expenses | 35 728.00 | | 35 728.00 | 35 728.00 |
110 Total Assets | 114 450.00 | 20 627.00 | 93 823.00 | 114 450.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 080.00 | |
136 Profit for the Year | | | -2 854.00 | |
142 Total Equity - Total I | | | 35 326.00 | |
154 Provisions for risks and charges - Total II | | | 4 000.00 | |
166 Suppliers and related accounts | | | 2 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 833.00 | | |
172 Other debts | | | 51 989.00 | |
176 Total debts | | | 54 496.00 | |
180 Liabilities Total | | | 93 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 820.00 | 9 111.00 | | 3 820.00 |
218 Production of services sold - France | 206 384.00 | 169 099.00 | | 206 384.00 |
224 Capitalized production | 3 713.00 | 16 882.00 | | 3 713.00 |
230 Other income | 2 069.00 | 2 364.00 | | 2 069.00 |
232 Total operating income excluding VAT | 215 986.00 | 197 456.00 | | 215 986.00 |
234 Purchases of goods (including customs duties) | 1 429.00 | 3 786.00 | | 1 429.00 |
236 Inventory change (goods) | | 269.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 981.00 | | |
242 Other external expenses | 69 292.00 | 53 413.00 | | 69 292.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 6 487.00 | 3 518.00 | | 6 487.00 |
250 Staff compensation | 105 623.00 | 84 006.00 | | 105 623.00 |
252 Social security contributions | 23 548.00 | 18 496.00 | | 23 548.00 |
254 Depreciation and amortization | 13 237.00 | 6 808.00 | | 13 237.00 |
256 Provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
262 Other expenses | 39.00 | 9.00 | | 39.00 |
264 Total operating expenses | 221 657.00 | 173 287.00 | | 221 657.00 |
270 Operating profit | -5 672.00 | 24 169.00 | | -5 672.00 |
290 Exceptional income | 3 421.00 | 634.00 | | 3 421.00 |
300 Exceptional expenses | 603.00 | 221.00 | | 603.00 |
306 Income tax's | | 2 950.00 | | |
310 Profit or loss | -2 854.00 | 21 632.00 | | -2 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 801.00 | | | 13 801.00 |
490 Total Fixed Assets (Gross Value) | 64 921.00 | | | 64 921.00 |
492 Total Fixed Assets (Increases) | 13 801.00 | | | 13 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 344.00 | | | 21 344.00 |
378 Amount of deductible VAT on goods and services | 7 881.00 | | | 7 881.00 |
622 INCREASES Provisions for risks and charges | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
