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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 | 185 491.00 | 44 197.00 | 141 293.00 | 185 491.00 |
040 Financial Assets | 12 567.00 | | 12 567.00 | 12 567.00 |
044 Total Fixed Assets | 198 058.00 | 44 197.00 | 153 861.00 | 198 058.00 |
050 Raw materials, supplies, in progress | 5 688.00 | | 5 688.00 | 5 688.00 |
072 Receivables – Other | 3 806.00 | | 3 806.00 | 3 806.00 |
084 Cash | 34 075.00 | | 34 075.00 | 34 075.00 |
092 Prepaid expenses | 14 533.00 | | 14 533.00 | 14 533.00 |
096 Total Current Assets + Prepaid Expenses | 58 102.00 | | 58 102.00 | 58 102.00 |
110 Total Assets | 256 160.00 | 44 197.00 | 211 963.00 | 256 160.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -82 813.00 | |
136 Profit for the Year | | | 80 509.00 | |
142 Total Equity - Total I | | | 17 696.00 | |
156 Loans and similar debts | | | 109 464.00 | |
166 Suppliers and related accounts | | | 21 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 261.00 | | |
172 Other debts | | | 63 753.00 | |
176 Total debts | | | 194 267.00 | |
180 Liabilities Total | | | 211 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 306.00 | |
195 Of which payables due in more than one year | | | 86 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 208.00 | | | 266 208.00 |
230 Other income | 1 023.00 | | | 1 023.00 |
232 Total operating income excluding VAT | 267 231.00 | | | 267 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 786.00 | | | 12 786.00 |
240 Inventory changes (raw materials and supplies) | 810.00 | | | 810.00 |
242 Other external expenses | 81 635.00 | | | 81 635.00 |
243 (including business tax) | 2 878.00 | | | 2 878.00 |
244 Taxes, duties and similar payments | 5 870.00 | | | 5 870.00 |
250 Staff compensation | 102 212.00 | | | 102 212.00 |
252 Social security contributions | 8 411.00 | | | 8 411.00 |
254 Depreciation and amortization | 22 611.00 | | | 22 611.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 234 352.00 | | | 234 352.00 |
270 Operating profit | 32 879.00 | | | 32 879.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 2 370.00 | | | 2 370.00 |
310 Profit or loss | 80 509.00 | | | 80 509.00 |
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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 | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 858.00 | | | 858.00 |
482 INCREASES Financial Assets | 447.00 | | | 447.00 |
490 Total Fixed Assets (Gross Value) | 191 752.00 | | | 191 752.00 |
492 Total Fixed Assets (Increases) | 6 306.00 | | | 6 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 242.00 | | | 53 242.00 |
378 Amount of deductible VAT on goods and services | 19 198.00 | | | 19 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
