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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 | 35 398.00 | 23 495.00 | 11 903.00 | 35 398.00 |
040 Financial Assets | 2 857.00 | | 2 857.00 | 2 857.00 |
044 Total Fixed Assets | 38 255.00 | 23 495.00 | 14 760.00 | 38 255.00 |
060 Merchandise inventory | 5 894.00 | | 5 894.00 | 5 894.00 |
068 Receivables – Trade and related accounts | 173 107.00 | 8 490.00 | 164 617.00 | 173 107.00 |
072 Receivables – Other | 17 946.00 | | 17 946.00 | 17 946.00 |
084 Cash | 14 862.00 | | 14 862.00 | 14 862.00 |
092 Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
096 Total Current Assets + Prepaid Expenses | 213 283.00 | 8 490.00 | 204 793.00 | 213 283.00 |
110 Total Assets | 251 538.00 | 31 985.00 | 219 554.00 | 251 538.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 567.00 | |
136 Profit for the Year | | | 116 801.00 | |
142 Total Equity - Total I | | | 147 368.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 606.00 | | |
172 Other debts | | | 71 448.00 | |
176 Total debts | | | 72 186.00 | |
180 Liabilities Total | | | 219 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 482 479.00 | 575 224.00 | | 482 479.00 |
226 Operating subsidies received | | 607.00 | | |
230 Other income | 28.00 | 23.00 | | 28.00 |
232 Total operating income excluding VAT | 482 507.00 | 575 854.00 | | 482 507.00 |
234 Purchases of goods (including customs duties) | | 17.00 | | |
236 Inventory change (goods) | 943.00 | 815.00 | | 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 448.00 | 49 106.00 | | 36 448.00 |
242 Other external expenses | 241 596.00 | 277 299.00 | | 241 596.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 4 601.00 | 7 693.00 | | 4 601.00 |
250 Staff compensation | 48 811.00 | 102 043.00 | | 48 811.00 |
252 Social security contributions | 22 719.00 | 46 635.00 | | 22 719.00 |
254 Depreciation and amortization | 5 843.00 | 6 857.00 | | 5 843.00 |
262 Other expenses | | 64.00 | | |
264 Total operating expenses | 360 961.00 | 490 529.00 | | 360 961.00 |
270 Operating profit | 121 546.00 | 85 325.00 | | 121 546.00 |
290 Exceptional income | 24 000.00 | | | 24 000.00 |
300 Exceptional expenses | 28 745.00 | 612.00 | | 28 745.00 |
310 Profit or loss | 116 801.00 | 84 714.00 | | 116 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 400.00 | | | 4 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 939.00 | | | 1 939.00 |
490 Total Fixed Assets (Gross Value) | 64 907.00 | | | 64 907.00 |
492 Total Fixed Assets (Increases) | 6 339.00 | | | 6 339.00 |
494 Total Fixed Assets (Decreases) | 32 991.00 | | | 32 991.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 122.00 | | | 27 122.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 000.00 | | | 24 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 783.00 | | | 19 783.00 |
378 Amount of deductible VAT on goods and services | 53 587.00 | | | 53 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
