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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 | 12 231.00 | 8 689.00 | 3 542.00 | 12 231.00 |
028 Tangible Assets | 79 514.00 | 53 695.00 | 25 820.00 | 79 514.00 |
040 Financial Assets | 1 707.00 | | 1 707.00 | 1 707.00 |
044 Total Fixed Assets | 93 453.00 | 62 384.00 | 31 069.00 | 93 453.00 |
050 Raw materials, supplies, in progress | 3 179.00 | | 3 179.00 | 3 179.00 |
072 Receivables – Other | 3 147.00 | | 3 147.00 | 3 147.00 |
084 Cash | 118 112.00 | | 118 112.00 | 118 112.00 |
092 Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
096 Total Current Assets + Prepaid Expenses | 126 057.00 | | 126 057.00 | 126 057.00 |
110 Total Assets | 219 510.00 | 62 384.00 | 157 126.00 | 219 510.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 31 367.00 | |
136 Profit for the Year | | | 6 344.00 | |
142 Total Equity - Total I | | | 92 711.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 7 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 498.00 | | |
172 Other debts | | | 56 848.00 | |
176 Total debts | | | 64 415.00 | |
180 Liabilities Total | | | 157 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 333.00 | 240 917.00 | | 258 333.00 |
222 Inventory production | -1 821.00 | | | -1 821.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 3 258.00 | 1.00 | | 3 258.00 |
232 Total operating income excluding VAT | 259 771.00 | 241 918.00 | | 259 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | | | 16.00 |
242 Other external expenses | 108 179.00 | 96 790.00 | | 108 179.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 8 167.00 | 6 077.00 | | 8 167.00 |
250 Staff compensation | 92 500.00 | 85 365.00 | | 92 500.00 |
252 Social security contributions | 33 466.00 | 29 793.00 | | 33 466.00 |
254 Depreciation and amortization | 8 911.00 | 9 997.00 | | 8 911.00 |
262 Other expenses | 9.00 | 4.00 | | 9.00 |
264 Total operating expenses | 251 248.00 | 228 025.00 | | 251 248.00 |
270 Operating profit | 8 523.00 | 13 893.00 | | 8 523.00 |
280 Financial income | 95.00 | 184.00 | | 95.00 |
294 Financial expenses | 61.00 | 287.00 | | 61.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 167.00 | -137.00 | | 2 167.00 |
310 Profit or loss | 6 344.00 | 13 926.00 | | 6 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 201.00 | | | 2 201.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 91 212.00 | | | 91 212.00 |
492 Total Fixed Assets (Increases) | 2 241.00 | | | 2 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 667.00 | | | 51 667.00 |
378 Amount of deductible VAT on goods and services | 3 299.00 | | | 3 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
