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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 | 56 530.00 | 37 477.00 | 19 053.00 | 56 530.00 |
040 Financial Assets | 462.00 | | 462.00 | 462.00 |
044 Total Fixed Assets | 56 992.00 | 37 477.00 | 19 515.00 | 56 992.00 |
068 Receivables – Trade and related accounts | 18 124.00 | | 18 124.00 | 18 124.00 |
072 Receivables – Other | 9 565.00 | | 9 565.00 | 9 565.00 |
080 Sellable securities | 20 153.00 | | 20 153.00 | 20 153.00 |
084 Cash | 102 111.00 | | 102 111.00 | 102 111.00 |
092 Prepaid expenses | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 150 400.00 | | 150 400.00 | 150 400.00 |
110 Total Assets | 207 391.00 | 37 477.00 | 169 915.00 | 207 391.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 131 397.00 | |
136 Profit for the Year | | | 13 279.00 | |
142 Total Equity - Total I | | | 145 776.00 | |
156 Loans and similar debts | | | 6 049.00 | |
166 Suppliers and related accounts | | | 9 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 8 959.00 | |
176 Total debts | | | 24 138.00 | |
180 Liabilities Total | | | 169 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 914.00 | | | 322 914.00 |
232 Total operating income excluding VAT | 322 914.00 | | | 322 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 344.00 | | | 1 344.00 |
242 Other external expenses | 121 693.00 | | | 121 693.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 551.00 | | | 551.00 |
250 Staff compensation | 166 226.00 | | | 166 226.00 |
252 Social security contributions | 2 907.00 | | | 2 907.00 |
254 Depreciation and amortization | 14 582.00 | | | 14 582.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 307 304.00 | | | 307 304.00 |
270 Operating profit | 15 610.00 | | | 15 610.00 |
290 Exceptional income | 266.00 | | | 266.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 429.00 | | | 429.00 |
306 Income tax's | 2 056.00 | | | 2 056.00 |
310 Profit or loss | 13 279.00 | | | 13 279.00 |
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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 | 4 001.00 | | | 4 001.00 |
490 Total Fixed Assets (Gross Value) | 53 276.00 | | | 53 276.00 |
492 Total Fixed Assets (Increases) | 4 001.00 | | | 4 001.00 |
494 Total Fixed Assets (Decreases) | 286.00 | | | 286.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 236.00 | | | 236.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 255.00 | | | 255.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -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 | 64 583.00 | | | 64 583.00 |
378 Amount of deductible VAT on goods and services | 4 892.00 | | | 4 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
