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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 | 6 064.00 | 6 064.00 | | 6 064.00 |
028 Tangible Assets | 45 531.00 | 14 026.00 | 31 505.00 | 45 531.00 |
040 Financial Assets | 7 236.00 | | 7 236.00 | 7 236.00 |
044 Total Fixed Assets | 58 831.00 | 20 090.00 | 38 741.00 | 58 831.00 |
050 Raw materials, supplies, in progress | 1 110.00 | | 1 110.00 | 1 110.00 |
068 Receivables – Trade and related accounts | 24 657.00 | | 24 657.00 | 24 657.00 |
072 Receivables – Other | 4 440.00 | | 4 440.00 | 4 440.00 |
080 Sellable securities | 21 437.00 | | 21 437.00 | 21 437.00 |
084 Cash | 25 673.00 | | 25 673.00 | 25 673.00 |
092 Prepaid expenses | 8 162.00 | | 8 162.00 | 8 162.00 |
096 Total Current Assets + Prepaid Expenses | 85 479.00 | | 85 479.00 | 85 479.00 |
110 Total Assets | 144 309.00 | 20 090.00 | 124 219.00 | 144 309.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -26 297.00 | |
136 Profit for the Year | | | 45 596.00 | |
142 Total Equity - Total I | | | 21 299.00 | |
156 Loans and similar debts | | | 33 190.00 | |
166 Suppliers and related accounts | | | 25 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 719.00 | | |
172 Other debts | | | 43 860.00 | |
176 Total debts | | | 102 920.00 | |
180 Liabilities Total | | | 124 219.00 | |
195 Of which payables due in more than one year | | | 15 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 645.00 | | | 199 645.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 199 657.00 | | | 199 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 379.00 | | | 2 379.00 |
240 Inventory changes (raw materials and supplies) | -757.00 | | | -757.00 |
242 Other external expenses | 76 269.00 | | | 76 269.00 |
244 Taxes, duties and similar payments | 1 743.00 | | | 1 743.00 |
24B (including equipment leasing) | 14 256.00 | | | 14 256.00 |
250 Staff compensation | 60 573.00 | | | 60 573.00 |
252 Social security contributions | 4 859.00 | | | 4 859.00 |
254 Depreciation and amortization | 5 575.00 | | | 5 575.00 |
262 Other expenses | 260.00 | | | 260.00 |
264 Total operating expenses | 150 902.00 | | | 150 902.00 |
270 Operating profit | 48 755.00 | | | 48 755.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 744.00 | | | 744.00 |
306 Income tax's | 2 439.00 | | | 2 439.00 |
310 Profit or loss | 45 596.00 | | | 45 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 831.00 | | | 58 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 927.00 | | | 39 927.00 |
378 Amount of deductible VAT on goods and services | 13 471.00 | | | 13 471.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
