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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 | 73 859.00 | 24 071.00 | 49 787.00 | 73 859.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 73 904.00 | 24 071.00 | 49 832.00 | 73 904.00 |
050 Raw materials, supplies, in progress | 292.00 | | 292.00 | 292.00 |
068 Receivables – Trade and related accounts | 11 605.00 | | 11 605.00 | 11 605.00 |
072 Receivables – Other | 404.00 | | 404.00 | 404.00 |
084 Cash | 3 472.00 | | 3 472.00 | 3 472.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 16 006.00 | | 16 006.00 | 16 006.00 |
110 Total Assets | 89 911.00 | 24 071.00 | 65 839.00 | 89 911.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 201.00 | |
134 Retained Earnings | | | -18 662.00 | |
136 Profit for the Year | | | 12 468.00 | |
140 Regulated Provisions | | | 156.00 | |
142 Total Equity - Total I | | | 4 162.00 | |
156 Loans and similar debts | | | 45 263.00 | |
166 Suppliers and related accounts | | | 2 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 643.00 | | |
172 Other debts | | | 13 963.00 | |
176 Total debts | | | 61 677.00 | |
180 Liabilities Total | | | 65 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 949.00 | |
195 Of which payables due in more than one year | | | 33 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 036.00 | | | 175 036.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 175 041.00 | | | 175 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 195.00 | | | 3 195.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 15 134.00 | | | 15 134.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 442.00 | | | 442.00 |
250 Staff compensation | 117 768.00 | | | 117 768.00 |
252 Social security contributions | 15 350.00 | | | 15 350.00 |
254 Depreciation and amortization | 13 710.00 | | | 13 710.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 165 505.00 | | | 165 505.00 |
270 Operating profit | 9 536.00 | | | 9 536.00 |
290 Exceptional income | 3 892.00 | | | 3 892.00 |
294 Financial expenses | 487.00 | | | 487.00 |
300 Exceptional expenses | 474.00 | | | 474.00 |
310 Profit or loss | 12 468.00 | | | 12 468.00 |
316 Non-deductible compensation and personal benefits | 60 000.00 | | | 60 000.00 |
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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 | 1 949.00 | | | 1 949.00 |
490 Total Fixed Assets (Gross Value) | 72 449.00 | | | 72 449.00 |
492 Total Fixed Assets (Increases) | 1 949.00 | | | 1 949.00 |
494 Total Fixed Assets (Decreases) | 495.00 | | | 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 875.00 | | | 33 875.00 |
378 Amount of deductible VAT on goods and services | 3 544.00 | | | 3 544.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 156.00 | | | 156.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 3 592.00 | | | 3 592.00 |
682 INCREASES Total Statement of Provisions | 156.00 | | | 156.00 |
684 DECREASES in Total Provisions Statement | 3 592.00 | | | 3 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
