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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 | 26 875.00 | 21 914.00 | 4 961.00 | 26 875.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 26 985.00 | 21 914.00 | 5 071.00 | 26 985.00 |
060 Merchandise inventory | 6 200.00 | | 6 200.00 | 6 200.00 |
068 Receivables – Trade and related accounts | 47 795.00 | | 47 795.00 | 47 795.00 |
072 Receivables – Other | 10 638.00 | | 10 638.00 | 10 638.00 |
084 Cash | 53 445.00 | | 53 445.00 | 53 445.00 |
092 Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
096 Total Current Assets + Prepaid Expenses | 119 097.00 | | 119 097.00 | 119 097.00 |
110 Total Assets | 146 081.00 | 21 914.00 | 124 167.00 | 146 081.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 57 725.00 | |
136 Profit for the Year | | | 42.00 | |
142 Total Equity - Total I | | | 66 017.00 | |
166 Suppliers and related accounts | | | 8 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 193.00 | | |
172 Other debts | | | 49 682.00 | |
176 Total debts | | | 50 150.00 | |
180 Liabilities Total | | | 124 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 533.00 | 245 764.00 | | 233 533.00 |
226 Operating subsidies received | 343.00 | 500.00 | | 343.00 |
230 Other income | 2 260.00 | 766.00 | | 2 260.00 |
232 Total operating income excluding VAT | 236 135.00 | 247 030.00 | | 236 135.00 |
236 Inventory change (goods) | -6 200.00 | | | -6 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 023.00 | 8 199.00 | | 13 023.00 |
242 Other external expenses | 52 540.00 | 54 755.00 | | 52 540.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 5 565.00 | 5 004.00 | | 5 565.00 |
250 Staff compensation | 140 412.00 | 126 638.00 | | 140 412.00 |
252 Social security contributions | 31 148.00 | 29 697.00 | | 31 148.00 |
254 Depreciation and amortization | 5 084.00 | 6 785.00 | | 5 084.00 |
264 Total operating expenses | 241 573.00 | 231 078.00 | | 241 573.00 |
270 Operating profit | -5 437.00 | 15 951.00 | | -5 437.00 |
290 Exceptional income | 269.00 | 746.00 | | 269.00 |
294 Financial expenses | 303.00 | 543.00 | | 303.00 |
300 Exceptional expenses | 697.00 | 195.00 | | 697.00 |
306 Income tax's | -6 210.00 | -4 245.00 | | -6 210.00 |
310 Profit or loss | 42.00 | 20 205.00 | | 42.00 |
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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 | 542.00 | | | 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 710.00 | | | 710.00 |
490 Total Fixed Assets (Gross Value) | 25 733.00 | | | 25 733.00 |
492 Total Fixed Assets (Increases) | 1 252.00 | | | 1 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 707.00 | | | 46 707.00 |
378 Amount of deductible VAT on goods and services | 9 864.00 | | | 9 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
