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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 | 362 515.00 | 208 194.00 | 154 321.00 | 362 515.00 |
040 Financial Assets | 2 880.00 | | 2 880.00 | 2 880.00 |
044 Total Fixed Assets | 365 395.00 | 208 194.00 | 157 201.00 | 365 395.00 |
068 Receivables – Trade and related accounts | 120 543.00 | | 120 543.00 | 120 543.00 |
072 Receivables – Other | 8 681.00 | | 8 681.00 | 8 681.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 47 712.00 | | 47 712.00 | 47 712.00 |
092 Prepaid expenses | 43 907.00 | | 43 907.00 | 43 907.00 |
096 Total Current Assets + Prepaid Expenses | 220 874.00 | | 220 874.00 | 220 874.00 |
110 Total Assets | 586 269.00 | 208 194.00 | 378 075.00 | 586 269.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 77 641.00 | |
136 Profit for the Year | | | 36 005.00 | |
142 Total Equity - Total I | | | 168 646.00 | |
156 Loans and similar debts | | | 75 831.00 | |
166 Suppliers and related accounts | | | 44 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 404.00 | | |
172 Other debts | | | 89 270.00 | |
176 Total debts | | | 209 429.00 | |
180 Liabilities Total | | | 378 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 897.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 76 000.00 | |
195 Of which payables due in more than one year | | | 45 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 498 655.00 | | | 498 655.00 |
230 Other income | 825.00 | | | 825.00 |
232 Total operating income excluding VAT | 499 480.00 | | | 499 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 585.00 | | | 24 585.00 |
242 Other external expenses | 177 108.00 | | | 177 108.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 6 788.00 | | | 6 788.00 |
250 Staff compensation | 143 844.00 | | | 143 844.00 |
252 Social security contributions | 49 234.00 | | | 49 234.00 |
254 Depreciation and amortization | 55 266.00 | | | 55 266.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 456 830.00 | | | 456 830.00 |
270 Operating profit | 42 650.00 | | | 42 650.00 |
290 Exceptional income | 42 800.00 | | | 42 800.00 |
294 Financial expenses | 2 410.00 | | | 2 410.00 |
300 Exceptional expenses | 43 090.00 | | | 43 090.00 |
306 Income tax's | 3 945.00 | | | 3 945.00 |
310 Profit or loss | 36 005.00 | | | 36 005.00 |
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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 | 4 700.00 | | | 4 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 624.00 | | | 33 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 574.00 | | | 2 574.00 |
490 Total Fixed Assets (Gross Value) | 400 497.00 | | | 400 497.00 |
492 Total Fixed Assets (Increases) | 40 898.00 | | | 40 898.00 |
494 Total Fixed Assets (Decreases) | 76 000.00 | | | 76 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 841.00 | | | 96 841.00 |
378 Amount of deductible VAT on goods and services | 39 987.00 | | | 39 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
