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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 | 113 500.00 | | 113 500.00 | 113 500.00 |
028 Tangible Assets | 48 833.00 | 29 661.00 | 19 172.00 | 48 833.00 |
040 Financial Assets | 10 150.00 | | 10 150.00 | 10 150.00 |
044 Total Fixed Assets | 172 483.00 | 29 661.00 | 142 822.00 | 172 483.00 |
068 Receivables – Trade and related accounts | 18 747.00 | | 18 747.00 | 18 747.00 |
072 Receivables – Other | 25 976.00 | | 25 976.00 | 25 976.00 |
084 Cash | 18 710.00 | | 18 710.00 | 18 710.00 |
096 Total Current Assets + Prepaid Expenses | 63 434.00 | | 63 434.00 | 63 434.00 |
110 Total Assets | 235 917.00 | 29 661.00 | 206 256.00 | 235 917.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 58 042.00 | |
136 Profit for the Year | | | 11 445.00 | |
142 Total Equity - Total I | | | 80 487.00 | |
156 Loans and similar debts | | | 36 534.00 | |
166 Suppliers and related accounts | | | 62 261.00 | |
172 Other debts | | | 26 974.00 | |
176 Total debts | | | 125 769.00 | |
180 Liabilities Total | | | 206 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 106 296.00 | | | 1 106 296.00 |
230 Other income | 27 163.00 | | | 27 163.00 |
232 Total operating income excluding VAT | 1 133 458.00 | | | 1 133 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | | | 45.00 |
242 Other external expenses | 1 013 163.00 | | | 1 013 163.00 |
243 (including business tax) | 1 536.00 | | | 1 536.00 |
244 Taxes, duties and similar payments | 3 106.00 | | | 3 106.00 |
250 Staff compensation | 74 203.00 | | | 74 203.00 |
252 Social security contributions | 12 575.00 | | | 12 575.00 |
254 Depreciation and amortization | 9 044.00 | | | 9 044.00 |
262 Other expenses | 1 315.00 | | | 1 315.00 |
264 Total operating expenses | 1 113 450.00 | | | 1 113 450.00 |
270 Operating profit | 20 008.00 | | | 20 008.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 233.00 | | | 3 233.00 |
300 Exceptional expenses | 2 815.00 | | | 2 815.00 |
306 Income tax's | 2 516.00 | | | 2 516.00 |
310 Profit or loss | 11 445.00 | | | 11 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 33.00 | | | 33.00 |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
484 DECREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 184 538.00 | | | 184 538.00 |
492 Total Fixed Assets (Increases) | 28.00 | | | 28.00 |
494 Total Fixed Assets (Decreases) | 12 083.00 | | | 12 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 583.00 | | | 109 583.00 |
378 Amount of deductible VAT on goods and services | 118 458.00 | | | 118 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
