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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 | 114 497.00 | 168.00 | 114 329.00 | 114 497.00 |
028 Tangible Assets | 61 681.00 | 56 351.00 | 5 329.00 | 61 681.00 |
040 Financial Assets | 6 850.00 | | 6 850.00 | 6 850.00 |
044 Total Fixed Assets | 183 028.00 | 56 520.00 | 126 508.00 | 183 028.00 |
050 Raw materials, supplies, in progress | 1 838.00 | | 1 838.00 | 1 838.00 |
068 Receivables – Trade and related accounts | 3 100.00 | | 3 100.00 | 3 100.00 |
072 Receivables – Other | 1 287.00 | | 1 287.00 | 1 287.00 |
084 Cash | 7 891.00 | | 7 891.00 | 7 891.00 |
092 Prepaid expenses | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 14 551.00 | | 14 551.00 | 14 551.00 |
110 Total Assets | 197 578.00 | 56 520.00 | 141 059.00 | 197 578.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 26 751.00 | |
136 Profit for the Year | | | 527.00 | |
142 Total Equity - Total I | | | 35 529.00 | |
166 Suppliers and related accounts | | | 5 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 070.00 | | |
172 Other debts | | | 99 934.00 | |
176 Total debts | | | 105 530.00 | |
180 Liabilities Total | | | 141 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 850.00 | | | 128 850.00 |
224 Capitalized production | 1 354.00 | | | 1 354.00 |
230 Other income | 1 530.00 | | | 1 530.00 |
232 Total operating income excluding VAT | 131 735.00 | | | 131 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 341.00 | | | 43 341.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 48 576.00 | | | 48 576.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 1 569.00 | | | 1 569.00 |
250 Staff compensation | 32 903.00 | | | 32 903.00 |
252 Social security contributions | 7 235.00 | | | 7 235.00 |
254 Depreciation and amortization | 1 512.00 | | | 1 512.00 |
262 Other expenses | 1 317.00 | | | 1 317.00 |
264 Total operating expenses | 136 753.00 | | | 136 753.00 |
270 Operating profit | -5 018.00 | | | -5 018.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 309.00 | | | 309.00 |
306 Income tax's | 147.00 | | | 147.00 |
310 Profit or loss | 527.00 | | | 527.00 |
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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 | 1 187.00 | | | 1 187.00 |
490 Total Fixed Assets (Gross Value) | 184 430.00 | | | 184 430.00 |
492 Total Fixed Assets (Increases) | 1 187.00 | | | 1 187.00 |
494 Total Fixed Assets (Decreases) | 2 589.00 | | | 2 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 240.00 | | | 21 240.00 |
378 Amount of deductible VAT on goods and services | 15 424.00 | | | 15 424.00 |
