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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 | 83 407.00 | 33 224.00 | 50 183.00 | 83 407.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 84 307.00 | 33 224.00 | 51 083.00 | 84 307.00 |
068 Receivables – Trade and related accounts | 28 613.00 | | 28 613.00 | 28 613.00 |
072 Receivables – Other | 11 900.00 | | 11 900.00 | 11 900.00 |
084 Cash | 76 970.00 | | 76 970.00 | 76 970.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 118 263.00 | | 118 263.00 | 118 263.00 |
110 Total Assets | 202 570.00 | 33 224.00 | 169 346.00 | 202 570.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 94 173.00 | |
136 Profit for the Year | | | 6 715.00 | |
142 Total Equity - Total I | | | 110 788.00 | |
156 Loans and similar debts | | | 39 710.00 | |
166 Suppliers and related accounts | | | 6 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 576.00 | | |
172 Other debts | | | 11 994.00 | |
176 Total debts | | | 58 558.00 | |
180 Liabilities Total | | | 169 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 184.00 | |
195 Of which payables due in more than one year | | | 25 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 592.00 | 159 399.00 | | 165 592.00 |
232 Total operating income excluding VAT | 165 592.00 | 159 399.00 | | 165 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 963.00 | 31 817.00 | | 38 963.00 |
242 Other external expenses | 37 348.00 | 38 702.00 | | 37 348.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 1 555.00 | 3 566.00 | | 1 555.00 |
250 Staff compensation | 63 765.00 | 64 580.00 | | 63 765.00 |
254 Depreciation and amortization | 19 369.00 | 13 067.00 | | 19 369.00 |
264 Total operating expenses | 161 000.00 | 151 731.00 | | 161 000.00 |
270 Operating profit | 4 592.00 | 7 668.00 | | 4 592.00 |
290 Exceptional income | 5 629.00 | 11 714.00 | | 5 629.00 |
294 Financial expenses | 1 606.00 | 1 706.00 | | 1 606.00 |
300 Exceptional expenses | 699.00 | 1 148.00 | | 699.00 |
306 Income tax's | 1 201.00 | 2 522.00 | | 1 201.00 |
310 Profit or loss | 6 715.00 | 14 006.00 | | 6 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 560.00 | | | 2 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 624.00 | | | 1 624.00 |
490 Total Fixed Assets (Gross Value) | 80 122.00 | | | 80 122.00 |
492 Total Fixed Assets (Increases) | 4 184.00 | | | 4 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 118.00 | | | 33 118.00 |
378 Amount of deductible VAT on goods and services | 13 318.00 | | | 13 318.00 |
