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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 | 70.00 | 17.00 | 53.00 | 70.00 |
028 Tangible Assets | 202 258.00 | 192 152.00 | 10 105.00 | 202 258.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 202 498.00 | 192 169.00 | 10 328.00 | 202 498.00 |
072 Receivables – Other | 14 466.00 | | 14 466.00 | 14 466.00 |
084 Cash | 30 487.00 | | 30 487.00 | 30 487.00 |
092 Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
096 Total Current Assets + Prepaid Expenses | 46 577.00 | | 46 577.00 | 46 577.00 |
110 Total Assets | 249 075.00 | 192 169.00 | 56 906.00 | 249 075.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
130 Regulated Reserves | | | 1 178.00 | |
134 Retained Earnings | | | 28 918.00 | |
136 Profit for the Year | | | 2 259.00 | |
142 Total Equity - Total I | | | 49 124.00 | |
156 Loans and similar debts | | | 2 943.00 | |
166 Suppliers and related accounts | | | 1 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 093.00 | | |
172 Other debts | | | 3 423.00 | |
176 Total debts | | | 7 781.00 | |
180 Liabilities Total | | | 56 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 875.00 | 112 799.00 | | 116 875.00 |
230 Other income | 856.00 | 1 553.00 | | 856.00 |
232 Total operating income excluding VAT | 117 732.00 | 114 351.00 | | 117 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 586.00 | 6 273.00 | | 5 586.00 |
242 Other external expenses | 92 494.00 | 67 029.00 | | 92 494.00 |
243 (including business tax) | 3 830.00 | | | 3 830.00 |
244 Taxes, duties and similar payments | 10 825.00 | 5 627.00 | | 10 825.00 |
250 Staff compensation | 1 341.00 | 16 521.00 | | 1 341.00 |
252 Social security contributions | 326.00 | 5 667.00 | | 326.00 |
254 Depreciation and amortization | 3 337.00 | 5 529.00 | | 3 337.00 |
262 Other expenses | 1 156.00 | 3 563.00 | | 1 156.00 |
264 Total operating expenses | 115 064.00 | 110 211.00 | | 115 064.00 |
270 Operating profit | 2 667.00 | 4 140.00 | | 2 667.00 |
280 Financial income | 2.00 | 920.00 | | 2.00 |
290 Exceptional income | 74.00 | 257.00 | | 74.00 |
294 Financial expenses | 484.00 | 449.00 | | 484.00 |
300 Exceptional expenses | | 345.00 | | |
310 Profit or loss | 2 259.00 | 4 524.00 | | 2 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 70.00 | | | 70.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 511.00 | | | 511.00 |
490 Total Fixed Assets (Gross Value) | 201 916.00 | | | 201 916.00 |
492 Total Fixed Assets (Increases) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 708.00 | | | 11 708.00 |
378 Amount of deductible VAT on goods and services | 11 627.00 | | | 11 627.00 |
