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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 | 490.00 | 490.00 | | 490.00 |
028 Tangible Assets | 52 995.00 | 24 142.00 | 28 854.00 | 52 995.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 53 501.00 | 24 631.00 | 28 870.00 | 53 501.00 |
068 Receivables – Trade and related accounts | 14 293.00 | 461.00 | 13 832.00 | 14 293.00 |
072 Receivables – Other | 28.00 | | 28.00 | 28.00 |
080 Sellable securities | 8 531.00 | | 8 531.00 | 8 531.00 |
084 Cash | 6 274.00 | | 6 274.00 | 6 274.00 |
092 Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
096 Total Current Assets + Prepaid Expenses | 30 662.00 | 461.00 | 30 201.00 | 30 662.00 |
110 Total Assets | 84 163.00 | 25 092.00 | 59 071.00 | 84 163.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 8 597.00 | |
136 Profit for the Year | | | 3 679.00 | |
142 Total Equity - Total I | | | 33 039.00 | |
156 Loans and similar debts | | | 15 418.00 | |
166 Suppliers and related accounts | | | 24.00 | |
172 Other debts | | | 10 591.00 | |
176 Total debts | | | 26 033.00 | |
180 Liabilities Total | | | 59 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 073.00 | | | 2 073.00 |
218 Production of services sold - France | 97 836.00 | | | 97 836.00 |
230 Other income | 1 715.00 | | | 1 715.00 |
232 Total operating income excluding VAT | 101 624.00 | | | 101 624.00 |
234 Purchases of goods (including customs duties) | 1 851.00 | | | 1 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 922.00 | | | 4 922.00 |
242 Other external expenses | 27 222.00 | | | 27 222.00 |
243 (including business tax) | -4 381.00 | | | -4 381.00 |
244 Taxes, duties and similar payments | 3 074.00 | | | 3 074.00 |
250 Staff compensation | 33 858.00 | | | 33 858.00 |
252 Social security contributions | 17 707.00 | | | 17 707.00 |
254 Depreciation and amortization | 8 093.00 | | | 8 093.00 |
264 Total operating expenses | 96 728.00 | | | 96 728.00 |
270 Operating profit | 4 896.00 | | | 4 896.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 233.00 | | | 233.00 |
300 Exceptional expenses | 1 009.00 | | | 1 009.00 |
310 Profit or loss | 3 679.00 | | | 3 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 461.00 | | | 1 461.00 |
490 Total Fixed Assets (Gross Value) | 53 709.00 | | | 53 709.00 |
492 Total Fixed Assets (Increases) | 1 461.00 | | | 1 461.00 |
494 Total Fixed Assets (Decreases) | 1 669.00 | | | 1 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 982.00 | | | 19 982.00 |
378 Amount of deductible VAT on goods and services | 3 409.00 | | | 3 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
