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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 | 364.00 | 364.00 | | 364.00 |
028 Tangible Assets | 73 270.00 | 54 333.00 | 18 936.00 | 73 270.00 |
040 Financial Assets | 12 474.00 | | 12 474.00 | 12 474.00 |
044 Total Fixed Assets | 86 108.00 | 54 698.00 | 31 411.00 | 86 108.00 |
072 Receivables – Other | 2 749.00 | | 2 749.00 | 2 749.00 |
084 Cash | 17 957.00 | | 17 957.00 | 17 957.00 |
096 Total Current Assets + Prepaid Expenses | 20 706.00 | | 20 706.00 | 20 706.00 |
110 Total Assets | 106 814.00 | 54 698.00 | 52 116.00 | 106 814.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 632.00 | |
136 Profit for the Year | | | 7 810.00 | |
142 Total Equity - Total I | | | 10 543.00 | |
166 Suppliers and related accounts | | | 11 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 873.00 | | |
172 Other debts | | | 29 892.00 | |
176 Total debts | | | 41 574.00 | |
180 Liabilities Total | | | 52 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 480.00 | | | 126 480.00 |
230 Other income | 1 553.00 | | | 1 553.00 |
232 Total operating income excluding VAT | 128 033.00 | | | 128 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 919.00 | | | 7 919.00 |
242 Other external expenses | 50 317.00 | | | 50 317.00 |
243 (including business tax) | -5 131.00 | | | -5 131.00 |
244 Taxes, duties and similar payments | 3 010.00 | | | 3 010.00 |
250 Staff compensation | 47 576.00 | | | 47 576.00 |
252 Social security contributions | 5 577.00 | | | 5 577.00 |
254 Depreciation and amortization | 4 008.00 | | | 4 008.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 118 590.00 | | | 118 590.00 |
270 Operating profit | 9 443.00 | | | 9 443.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
306 Income tax's | 1 508.00 | | | 1 508.00 |
310 Profit or loss | 7 810.00 | | | 7 810.00 |
316 Non-deductible compensation and personal benefits | 609.00 | | | 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 638.00 | | | 9 638.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 76 470.00 | | | 76 470.00 |
492 Total Fixed Assets (Increases) | 13 638.00 | | | 13 638.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 296.00 | | | 25 296.00 |
378 Amount of deductible VAT on goods and services | 7 826.00 | | | 7 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
