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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 | 444 132.00 | 384 287.00 | 59 846.00 | 444 132.00 |
040 Financial Assets | 1 598.00 | | 1 598.00 | 1 598.00 |
044 Total Fixed Assets | 445 730.00 | 384 287.00 | 61 443.00 | 445 730.00 |
050 Raw materials, supplies, in progress | 395.00 | | 395.00 | 395.00 |
068 Receivables – Trade and related accounts | 76 390.00 | | 76 390.00 | 76 390.00 |
072 Receivables – Other | 934.00 | | 934.00 | 934.00 |
084 Cash | 12 189.00 | | 12 189.00 | 12 189.00 |
092 Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
096 Total Current Assets + Prepaid Expenses | 92 581.00 | | 92 581.00 | 92 581.00 |
110 Total Assets | 538 311.00 | 384 287.00 | 154 024.00 | 538 311.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 762.00 | |
142 Total Equity - Total I | | | 9 562.00 | |
156 Loans and similar debts | | | 25 772.00 | |
166 Suppliers and related accounts | | | 13 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 945.00 | | |
172 Other debts | | | 105 399.00 | |
176 Total debts | | | 144 462.00 | |
180 Liabilities Total | | | 154 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 614.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 553.00 | 429 448.00 | | 280 553.00 |
230 Other income | 932.00 | | | 932.00 |
232 Total operating income excluding VAT | 281 485.00 | 429 448.00 | | 281 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 009.00 | 6 632.00 | | 3 009.00 |
240 Inventory changes (raw materials and supplies) | -241.00 | 23.00 | | -241.00 |
242 Other external expenses | 54 739.00 | 56 492.00 | | 54 739.00 |
243 (including business tax) | 124.00 | | | 124.00 |
244 Taxes, duties and similar payments | 1 515.00 | 1 712.00 | | 1 515.00 |
250 Staff compensation | 138 335.00 | 180 019.00 | | 138 335.00 |
252 Social security contributions | 59 442.00 | 76 184.00 | | 59 442.00 |
254 Depreciation and amortization | 40 659.00 | 45 373.00 | | 40 659.00 |
264 Total operating expenses | 297 460.00 | 366 434.00 | | 297 460.00 |
270 Operating profit | -15 974.00 | 63 014.00 | | -15 974.00 |
280 Financial income | 21.00 | 20.00 | | 21.00 |
290 Exceptional income | 28 004.00 | 1.00 | | 28 004.00 |
294 Financial expenses | 823.00 | 1 519.00 | | 823.00 |
300 Exceptional expenses | 10 466.00 | 4.00 | | 10 466.00 |
310 Profit or loss | 762.00 | 61 513.00 | | 762.00 |
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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 | 39 594.00 | | | 39 594.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 468 049.00 | | | 468 049.00 |
492 Total Fixed Assets (Increases) | 39 614.00 | | | 39 614.00 |
494 Total Fixed Assets (Decreases) | 61 933.00 | | | 61 933.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 463.00 | | | 10 463.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 537.00 | | | 17 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 362.00 | | | 66 362.00 |
378 Amount of deductible VAT on goods and services | 9 874.00 | | | 9 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
