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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 | 68 000.00 | 68 000.00 | | 68 000.00 |
028 Tangible Assets | 156 433.00 | 100 145.00 | 56 288.00 | 156 433.00 |
040 Financial Assets | 1 246.00 | | 1 246.00 | 1 246.00 |
044 Total Fixed Assets | 225 679.00 | 168 145.00 | 57 534.00 | 225 679.00 |
068 Receivables – Trade and related accounts | 104 472.00 | | 104 472.00 | 104 472.00 |
072 Receivables – Other | 6 566.00 | | 6 566.00 | 6 566.00 |
084 Cash | 17 554.00 | | 17 554.00 | 17 554.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 128 641.00 | | 128 641.00 | 128 641.00 |
110 Total Assets | 354 320.00 | 168 145.00 | 186 175.00 | 354 320.00 |
120 Share or Individual Capital | | | 20 988.00 | |
132 Other Reserves | | | 33 437.00 | |
136 Profit for the Year | | | 27 974.00 | |
142 Total Equity - Total I | | | 82 400.00 | |
156 Loans and similar debts | | | 25 083.00 | |
166 Suppliers and related accounts | | | 23 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 55 215.00 | |
176 Total debts | | | 103 775.00 | |
180 Liabilities Total | | | 186 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 603.00 | |
195 Of which payables due in more than one year | | | 25 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 560.00 | | | 353 560.00 |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 353 676.00 | | | 353 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 198.00 | | | 44 198.00 |
242 Other external expenses | 124 076.00 | | | 124 076.00 |
243 (including business tax) | 1 680.00 | | | 1 680.00 |
244 Taxes, duties and similar payments | 11 544.00 | | | 11 544.00 |
250 Staff compensation | 90 841.00 | | | 90 841.00 |
252 Social security contributions | 33 356.00 | | | 33 356.00 |
254 Depreciation and amortization | 12 968.00 | | | 12 968.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 317 044.00 | | | 317 044.00 |
270 Operating profit | 36 632.00 | | | 36 632.00 |
294 Financial expenses | 625.00 | | | 625.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 8 013.00 | | | 8 013.00 |
310 Profit or loss | 27 974.00 | | | 27 974.00 |
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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 | 23 403.00 | | | 23 403.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 201 076.00 | | | 201 076.00 |
492 Total Fixed Assets (Increases) | 24 603.00 | | | 24 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 809.00 | | | 68 809.00 |
378 Amount of deductible VAT on goods and services | 28 497.00 | | | 28 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
