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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 | 64 306.00 | 64 306.00 | | 64 306.00 |
040 Financial Assets | 964.00 | | 964.00 | 964.00 |
044 Total Fixed Assets | 65 271.00 | 64 306.00 | 964.00 | 65 271.00 |
060 Merchandise inventory | 630.00 | | 630.00 | 630.00 |
068 Receivables – Trade and related accounts | 56 142.00 | 25 703.00 | 30 438.00 | 56 142.00 |
072 Receivables – Other | 135 137.00 | | 135 137.00 | 135 137.00 |
084 Cash | 14 244.00 | | 14 244.00 | 14 244.00 |
096 Total Current Assets + Prepaid Expenses | 206 154.00 | 25 703.00 | 180 450.00 | 206 154.00 |
110 Total Assets | 271 425.00 | 90 009.00 | 181 415.00 | 271 425.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 119 723.00 | |
136 Profit for the Year | | | 13 134.00 | |
142 Total Equity - Total I | | | 141 241.00 | |
166 Suppliers and related accounts | | | 8 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 632.00 | | |
172 Other debts | | | 31 456.00 | |
176 Total debts | | | 40 173.00 | |
180 Liabilities Total | | | 181 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 929.00 | | | 144 929.00 |
230 Other income | 9 450.00 | | | 9 450.00 |
232 Total operating income excluding VAT | 154 379.00 | | | 154 379.00 |
236 Inventory change (goods) | 173.00 | | | 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 819.00 | | | 4 819.00 |
242 Other external expenses | 54 231.00 | | | 54 231.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 950.00 | | | 950.00 |
250 Staff compensation | 31 189.00 | | | 31 189.00 |
252 Social security contributions | 12 998.00 | | | 12 998.00 |
256 Provisions | 25 703.00 | | | 25 703.00 |
264 Total operating expenses | 130 066.00 | | | 130 066.00 |
270 Operating profit | 24 313.00 | | | 24 313.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 7 428.00 | | | 7 428.00 |
306 Income tax's | 3 568.00 | | | 3 568.00 |
310 Profit or loss | 13 134.00 | | | 13 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 271.00 | | | 65 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 755.00 | | | 29 755.00 |
378 Amount of deductible VAT on goods and services | 11 651.00 | | | 11 651.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 703.00 | | | 25 703.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 450.00 | | | 9 450.00 |
682 INCREASES Total Statement of Provisions | 25 703.00 | | | 25 703.00 |
684 DECREASES in Total Provisions Statement | 9 450.00 | | | 9 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
