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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 | 51 493.00 | 44 702.00 | 6 791.00 | 51 493.00 |
044 Total Fixed Assets | 51 493.00 | 44 702.00 | 6 791.00 | 51 493.00 |
050 Raw materials, supplies, in progress | 4 346.00 | | 4 346.00 | 4 346.00 |
072 Receivables – Other | 2 168.00 | | 2 168.00 | 2 168.00 |
080 Sellable securities | 2 786.00 | | 2 786.00 | 2 786.00 |
084 Cash | 29 639.00 | | 29 639.00 | 29 639.00 |
092 Prepaid expenses | 873.00 | | 873.00 | 873.00 |
096 Total Current Assets + Prepaid Expenses | 39 813.00 | | 39 813.00 | 39 813.00 |
110 Total Assets | 91 306.00 | 44 702.00 | 46 604.00 | 91 306.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 18 666.00 | |
136 Profit for the Year | | | -1 718.00 | |
142 Total Equity - Total I | | | 33 718.00 | |
156 Loans and similar debts | | | 3 759.00 | |
166 Suppliers and related accounts | | | 2 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 6 639.00 | |
176 Total debts | | | 12 886.00 | |
180 Liabilities Total | | | 46 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 288.00 | |
195 Of which payables due in more than one year | | | 2 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 105.00 | 114 750.00 | | 109 105.00 |
230 Other income | 4.00 | 146.00 | | 4.00 |
232 Total operating income excluding VAT | 109 109.00 | 114 896.00 | | 109 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 027.00 | 8 141.00 | | 7 027.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | -445.00 | | -25.00 |
242 Other external expenses | 21 848.00 | 20 325.00 | | 21 848.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 5 414.00 | 3 623.00 | | 5 414.00 |
250 Staff compensation | 59 831.00 | 57 120.00 | | 59 831.00 |
252 Social security contributions | 14 652.00 | 15 761.00 | | 14 652.00 |
254 Depreciation and amortization | 916.00 | 451.00 | | 916.00 |
262 Other expenses | 1 164.00 | 1.00 | | 1 164.00 |
264 Total operating expenses | 110 826.00 | 104 977.00 | | 110 826.00 |
270 Operating profit | -1 717.00 | 9 919.00 | | -1 717.00 |
280 Financial income | 59.00 | | | 59.00 |
294 Financial expenses | 61.00 | | | 61.00 |
306 Income tax's | | 1 350.00 | | |
310 Profit or loss | -1 718.00 | 8 569.00 | | -1 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 680.00 | | | 2 680.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 608.00 | | | 4 608.00 |
490 Total Fixed Assets (Gross Value) | 45 458.00 | | | 45 458.00 |
492 Total Fixed Assets (Increases) | 7 288.00 | | | 7 288.00 |
494 Total Fixed Assets (Decreases) | 1 252.00 | | | 1 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 821.00 | | | 21 821.00 |
378 Amount of deductible VAT on goods and services | 4 504.00 | | | 4 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
