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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 151.00 | 75 596.00 | 9 555.00 | 85 151.00 |
040 Financial Assets | 1 472.00 | | 1 472.00 | 1 472.00 |
044 Total Fixed Assets | 86 623.00 | 75 596.00 | 11 027.00 | 86 623.00 |
050 Raw materials, supplies, in progress | 699.00 | | 699.00 | 699.00 |
068 Receivables – Trade and related accounts | 9 193.00 | | 9 193.00 | 9 193.00 |
072 Receivables – Other | 534.00 | | 534.00 | 534.00 |
084 Cash | 34 540.00 | | 34 540.00 | 34 540.00 |
092 Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
096 Total Current Assets + Prepaid Expenses | 49 533.00 | | 49 533.00 | 49 533.00 |
110 Total Assets | 136 156.00 | 75 596.00 | 60 560.00 | 136 156.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 645.00 | |
136 Profit for the Year | | | 29 620.00 | |
142 Total Equity - Total I | | | 40 065.00 | |
166 Suppliers and related accounts | | | 5 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 14 589.00 | |
176 Total debts | | | 20 495.00 | |
180 Liabilities Total | | | 60 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 490.00 | |
199 Of which current accounts of debit partners | | | 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 331.00 | | | 152 331.00 |
224 Capitalized production | 1 479.00 | | | 1 479.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 153 826.00 | | | 153 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 097.00 | | | 11 097.00 |
240 Inventory changes (raw materials and supplies) | -164.00 | | | -164.00 |
242 Other external expenses | 41 675.00 | | | 41 675.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 1 647.00 | | | 1 647.00 |
24B (including equipment leasing) | 3 145.00 | | | 3 145.00 |
250 Staff compensation | 48 616.00 | | | 48 616.00 |
252 Social security contributions | 15 750.00 | | | 15 750.00 |
254 Depreciation and amortization | 5 374.00 | | | 5 374.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 124 012.00 | | | 124 012.00 |
270 Operating profit | 29 814.00 | | | 29 814.00 |
294 Financial expenses | 194.00 | | | 194.00 |
310 Profit or loss | 29 620.00 | | | 29 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 479.00 | | | 1 479.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 429.00 | | | 1 429.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 021.00 | | | 2 021.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 562.00 | | | 1 562.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 87 223.00 | | | 87 223.00 |
492 Total Fixed Assets (Increases) | 6 515.00 | | | 6 515.00 |
494 Total Fixed Assets (Decreases) | 7 115.00 | | | 7 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 466.00 | | | 30 466.00 |
378 Amount of deductible VAT on goods and services | 9 088.00 | | | 9 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
