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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 | 26 850.00 | 9 305.00 | 17 545.00 | 26 850.00 |
040 Financial Assets | 6 955.00 | | 6 955.00 | 6 955.00 |
044 Total Fixed Assets | 33 805.00 | 9 305.00 | 24 500.00 | 33 805.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 10 618.00 | | 10 618.00 | 10 618.00 |
072 Receivables – Other | 82 073.00 | | 82 073.00 | 82 073.00 |
084 Cash | 188 253.00 | | 188 253.00 | 188 253.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 280 943.00 | | 280 943.00 | 280 943.00 |
110 Total Assets | 314 748.00 | 9 305.00 | 305 443.00 | 314 748.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 82 984.00 | |
136 Profit for the Year | | | 32 575.00 | |
142 Total Equity - Total I | | | 170 559.00 | |
156 Loans and similar debts | | | 54 616.00 | |
166 Suppliers and related accounts | | | 51 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -19 822.00 | | |
172 Other debts | | | 29 129.00 | |
176 Total debts | | | 134 883.00 | |
180 Liabilities Total | | | 305 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 015.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 845.00 | 293 468.00 | | 136 845.00 |
230 Other income | 8 634.00 | 38 877.00 | | 8 634.00 |
232 Total operating income excluding VAT | 145 478.00 | 332 344.00 | | 145 478.00 |
240 Inventory changes (raw materials and supplies) | 3 000.00 | -3 000.00 | | 3 000.00 |
242 Other external expenses | 108 074.00 | 114 271.00 | | 108 074.00 |
243 (including business tax) | 1 553.00 | | | 1 553.00 |
244 Taxes, duties and similar payments | 2 902.00 | 4 167.00 | | 2 902.00 |
250 Staff compensation | 89 719.00 | 168 497.00 | | 89 719.00 |
252 Social security contributions | 20 308.00 | 27 968.00 | | 20 308.00 |
254 Depreciation and amortization | 11 058.00 | 16 719.00 | | 11 058.00 |
262 Other expenses | 25 667.00 | 328.00 | | 25 667.00 |
264 Total operating expenses | 260 729.00 | 328 951.00 | | 260 729.00 |
270 Operating profit | -115 251.00 | 3 394.00 | | -115 251.00 |
280 Financial income | | 15.00 | | |
290 Exceptional income | 166 123.00 | 400.00 | | 166 123.00 |
294 Financial expenses | 739.00 | 1 935.00 | | 739.00 |
300 Exceptional expenses | 12 527.00 | 69.00 | | 12 527.00 |
306 Income tax's | 5 031.00 | | | 5 031.00 |
310 Profit or loss | 32 575.00 | 1 804.00 | | 32 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 545.00 | | | 1 545.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 7 015.00 | | | 7 015.00 |
490 Total Fixed Assets (Gross Value) | 95 875.00 | | | 95 875.00 |
492 Total Fixed Assets (Increases) | 9 015.00 | | | 9 015.00 |
494 Total Fixed Assets (Decreases) | 71 085.00 | | | 71 085.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 292.00 | | | 11 292.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 235.00 | | | -1 235.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 235.00 | | | -1 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 863.00 | | | 32 863.00 |
378 Amount of deductible VAT on goods and services | 10 363.00 | | | 10 363.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 990.00 | | | 2 990.00 |
684 DECREASES in Total Provisions Statement | 2 990.00 | | | 2 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
