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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 | 10 795.00 | 10 795.00 | | 10 795.00 |
028 Tangible Assets | 183 340.00 | 163 816.00 | 19 523.00 | 183 340.00 |
040 Financial Assets | 19 951.00 | | 19 951.00 | 19 951.00 |
044 Total Fixed Assets | 214 087.00 | 174 612.00 | 39 475.00 | 214 087.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 90 190.00 | | 90 190.00 | 90 190.00 |
084 Cash | 14 427.00 | | 14 427.00 | 14 427.00 |
096 Total Current Assets + Prepaid Expenses | 104 918.00 | | 104 918.00 | 104 918.00 |
110 Total Assets | 319 005.00 | 174 612.00 | 144 393.00 | 319 005.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 3 742.00 | |
134 Retained Earnings | | | 60 352.00 | |
136 Profit for the Year | | | 35 663.00 | |
142 Total Equity - Total I | | | 109 758.00 | |
166 Suppliers and related accounts | | | 21 944.00 | |
172 Other debts | | | 12 690.00 | |
176 Total debts | | | 34 635.00 | |
180 Liabilities Total | | | 144 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 869.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 304.00 | | | 4 304.00 |
218 Production of services sold - France | 172 586.00 | | | 172 586.00 |
230 Other income | 323.00 | | | 323.00 |
232 Total operating income excluding VAT | 177 213.00 | | | 177 213.00 |
234 Purchases of goods (including customs duties) | 4 173.00 | | | 4 173.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 806.00 | | | 806.00 |
242 Other external expenses | 81 553.00 | | | 81 553.00 |
244 Taxes, duties and similar payments | 1 924.00 | | | 1 924.00 |
250 Staff compensation | 30 802.00 | | | 30 802.00 |
252 Social security contributions | 1 873.00 | | | 1 873.00 |
254 Depreciation and amortization | 1 748.00 | | | 1 748.00 |
262 Other expenses | 10 518.00 | | | 10 518.00 |
264 Total operating expenses | 133 102.00 | | | 133 102.00 |
270 Operating profit | 44 111.00 | | | 44 111.00 |
290 Exceptional income | 507.00 | | | 507.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 8 947.00 | | | 8 947.00 |
310 Profit or loss | 35 663.00 | | | 35 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 590.00 | | | 590.00 |
482 INCREASES Financial Assets | 279.00 | | | 279.00 |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 213 227.00 | | | 213 227.00 |
492 Total Fixed Assets (Increases) | 869.00 | | | 869.00 |
494 Total Fixed Assets (Decreases) | 9.00 | | | 9.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 987.00 | | | 21 987.00 |
378 Amount of deductible VAT on goods and services | 15 690.00 | | | 15 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
