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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 | 133 756.00 | 122 713.00 | 11 043.00 | 133 756.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 133 906.00 | 122 713.00 | 11 193.00 | 133 906.00 |
068 Receivables – Trade and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
072 Receivables – Other | 5 409.00 | | 5 409.00 | 5 409.00 |
080 Sellable securities | 8 025.00 | | 8 025.00 | 8 025.00 |
084 Cash | 6 807.00 | | 6 807.00 | 6 807.00 |
096 Total Current Assets + Prepaid Expenses | 27 042.00 | | 27 042.00 | 27 042.00 |
110 Total Assets | 160 947.00 | 122 713.00 | 38 235.00 | 160 947.00 |
120 Share or Individual Capital | | | 17 629.00 | |
126 Legal Reserve | | | 1 415.00 | |
134 Retained Earnings | | | -12 560.00 | |
136 Profit for the Year | | | 349.00 | |
142 Total Equity - Total I | | | 6 833.00 | |
156 Loans and similar debts | | | 23 614.00 | |
166 Suppliers and related accounts | | | 4 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 3 499.00 | |
176 Total debts | | | 31 402.00 | |
180 Liabilities Total | | | 38 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 375.00 | |
195 Of which payables due in more than one year | | | 17 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 838.00 | | | 129 838.00 |
232 Total operating income excluding VAT | 129 838.00 | | | 129 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 032.00 | | | 4 032.00 |
242 Other external expenses | 55 343.00 | | | 55 343.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 4 201.00 | | | 4 201.00 |
250 Staff compensation | 40 639.00 | | | 40 639.00 |
252 Social security contributions | 21 561.00 | | | 21 561.00 |
254 Depreciation and amortization | 2 589.00 | | | 2 589.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 128 368.00 | | | 128 368.00 |
270 Operating profit | 1 470.00 | | | 1 470.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 797.00 | | | 797.00 |
300 Exceptional expenses | 342.00 | | | 342.00 |
310 Profit or loss | 349.00 | | | 349.00 |
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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 | 7 375.00 | | | 7 375.00 |
490 Total Fixed Assets (Gross Value) | 126 530.00 | | | 126 530.00 |
492 Total Fixed Assets (Increases) | 7 375.00 | | | 7 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 270.00 | | | 10 270.00 |
378 Amount of deductible VAT on goods and services | 4 797.00 | | | 4 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
