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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 | 700.00 | 610.00 | 90.00 | 700.00 |
028 Tangible Assets | 36 032.00 | 16 181.00 | 19 851.00 | 36 032.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 37 547.00 | 16 791.00 | 20 756.00 | 37 547.00 |
068 Receivables – Trade and related accounts | 1 031.00 | | 1 031.00 | 1 031.00 |
072 Receivables – Other | 595.00 | | 595.00 | 595.00 |
084 Cash | 23 488.00 | | 23 488.00 | 23 488.00 |
092 Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
096 Total Current Assets + Prepaid Expenses | 26 372.00 | | 26 372.00 | 26 372.00 |
110 Total Assets | 63 918.00 | 16 791.00 | 47 127.00 | 63 918.00 |
120 Share or Individual Capital | | | 2 100.00 | |
134 Retained Earnings | | | -2 981.00 | |
136 Profit for the Year | | | 4 340.00 | |
142 Total Equity - Total I | | | 3 459.00 | |
156 Loans and similar debts | | | 19 067.00 | |
166 Suppliers and related accounts | | | 18 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 584.00 | | |
172 Other debts | | | 5 681.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 43 668.00 | |
180 Liabilities Total | | | 47 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 381.00 | |
195 Of which payables due in more than one year | | | 14 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 873.00 | 85 479.00 | | 114 873.00 |
230 Other income | 9.00 | 4.00 | | 9.00 |
232 Total operating income excluding VAT | 114 882.00 | 85 484.00 | | 114 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 684.00 | 2 126.00 | | 1 684.00 |
242 Other external expenses | 74 646.00 | 62 301.00 | | 74 646.00 |
243 (including business tax) | 1 369.00 | | | 1 369.00 |
244 Taxes, duties and similar payments | 2 064.00 | 865.00 | | 2 064.00 |
250 Staff compensation | 22 168.00 | 5 900.00 | | 22 168.00 |
252 Social security contributions | 3 341.00 | 862.00 | | 3 341.00 |
254 Depreciation and amortization | 7 405.00 | 6 081.00 | | 7 405.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 111 310.00 | 78 136.00 | | 111 310.00 |
270 Operating profit | 3 572.00 | 7 348.00 | | 3 572.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 579.00 | 582.00 | | 579.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | 122.00 | | | 122.00 |
310 Profit or loss | 4 340.00 | 6 766.00 | | 4 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 732.00 | | | 6 732.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 30 166.00 | | | 30 166.00 |
492 Total Fixed Assets (Increases) | 7 381.00 | | | 7 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 80.00 | | | 80.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
