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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
028 Tangible Assets | 35 620.00 | 8 377.00 | 27 243.00 | 35 620.00 |
044 Total Fixed Assets | 36 837.00 | 9 594.00 | 27 243.00 | 36 837.00 |
068 Receivables – Trade and related accounts | 35 670.00 | 1 463.00 | 34 207.00 | 35 670.00 |
072 Receivables – Other | 1 554.00 | | 1 554.00 | 1 554.00 |
080 Sellable securities | 15 109.00 | | 15 109.00 | 15 109.00 |
084 Cash | 22 954.00 | | 22 954.00 | 22 954.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 75 563.00 | 1 463.00 | 74 101.00 | 75 563.00 |
110 Total Assets | 112 400.00 | 11 057.00 | 101 344.00 | 112 400.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 55 580.00 | |
136 Profit for the Year | | | 540.00 | |
142 Total Equity - Total I | | | 61 620.00 | |
156 Loans and similar debts | | | 17 236.00 | |
166 Suppliers and related accounts | | | 1 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 667.00 | | |
172 Other debts | | | 20 648.00 | |
176 Total debts | | | 39 724.00 | |
180 Liabilities Total | | | 101 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 616.00 | |
195 Of which payables due in more than one year | | | 16 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 502.00 | 33 999.00 | | 47 502.00 |
218 Production of services sold - France | 79 865.00 | 82 996.00 | | 79 865.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 127 368.00 | 116 996.00 | | 127 368.00 |
234 Purchases of goods (including customs duties) | 21 688.00 | 20 950.00 | | 21 688.00 |
242 Other external expenses | 28 732.00 | 32 154.00 | | 28 732.00 |
244 Taxes, duties and similar payments | 4 352.00 | 3 061.00 | | 4 352.00 |
250 Staff compensation | 50 436.00 | 41 837.00 | | 50 436.00 |
252 Social security contributions | 15 937.00 | 15 315.00 | | 15 937.00 |
254 Depreciation and amortization | 3 448.00 | 1 290.00 | | 3 448.00 |
256 Provisions | 1 463.00 | | | 1 463.00 |
262 Other expenses | 8.00 | 33.00 | | 8.00 |
264 Total operating expenses | 126 065.00 | 114 641.00 | | 126 065.00 |
270 Operating profit | 1 303.00 | 2 354.00 | | 1 303.00 |
280 Financial income | 53.00 | 56.00 | | 53.00 |
290 Exceptional income | | 7 765.00 | | |
294 Financial expenses | 412.00 | 202.00 | | 412.00 |
306 Income tax's | 404.00 | 1 496.00 | | 404.00 |
310 Profit or loss | 540.00 | 8 478.00 | | 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 616.00 | | | 23 616.00 |
490 Total Fixed Assets (Gross Value) | 13 221.00 | | | 13 221.00 |
492 Total Fixed Assets (Increases) | 23 616.00 | | | 23 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 299.00 | | | 6 299.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 463.00 | | | 1 463.00 |
682 INCREASES Total Statement of Provisions | 1 463.00 | | | 1 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
