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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 | 420 238.00 | 405 256.00 | 14 982.00 | 420 238.00 |
040 Financial Assets | 1 615.00 | | 1 615.00 | 1 615.00 |
044 Total Fixed Assets | 421 853.00 | 405 256.00 | 16 597.00 | 421 853.00 |
050 Raw materials, supplies, in progress | 531.00 | | 531.00 | 531.00 |
068 Receivables – Trade and related accounts | 68 962.00 | | 68 962.00 | 68 962.00 |
072 Receivables – Other | 1 390.00 | | 1 390.00 | 1 390.00 |
084 Cash | 22 639.00 | | 22 639.00 | 22 639.00 |
092 Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
096 Total Current Assets + Prepaid Expenses | 96 376.00 | | 96 376.00 | 96 376.00 |
110 Total Assets | 518 228.00 | 405 256.00 | 112 972.00 | 518 228.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 6 436.00 | |
142 Total Equity - Total I | | | 15 236.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 496.00 | | |
172 Other debts | | | 88 210.00 | |
176 Total debts | | | 97 737.00 | |
180 Liabilities Total | | | 112 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 245.00 | 280 553.00 | | 217 245.00 |
230 Other income | 23 077.00 | 932.00 | | 23 077.00 |
232 Total operating income excluding VAT | 240 323.00 | 281 485.00 | | 240 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 435.00 | 3 009.00 | | 1 435.00 |
240 Inventory changes (raw materials and supplies) | -136.00 | -241.00 | | -136.00 |
242 Other external expenses | 90 532.00 | 54 739.00 | | 90 532.00 |
243 (including business tax) | 125.00 | | | 125.00 |
244 Taxes, duties and similar payments | 684.00 | 1 515.00 | | 684.00 |
250 Staff compensation | 88 989.00 | 138 335.00 | | 88 989.00 |
252 Social security contributions | 34 377.00 | 59 442.00 | | 34 377.00 |
254 Depreciation and amortization | 25 377.00 | 40 659.00 | | 25 377.00 |
264 Total operating expenses | 241 257.00 | 297 460.00 | | 241 257.00 |
270 Operating profit | -934.00 | -15 974.00 | | -934.00 |
280 Financial income | 17.00 | 21.00 | | 17.00 |
290 Exceptional income | 27 005.00 | 28 004.00 | | 27 005.00 |
294 Financial expenses | 163.00 | 823.00 | | 163.00 |
300 Exceptional expenses | 19 490.00 | 10 466.00 | | 19 490.00 |
310 Profit or loss | 6 436.00 | 762.00 | | 6 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 445 730.00 | | | 445 730.00 |
492 Total Fixed Assets (Increases) | 17.00 | | | 17.00 |
494 Total Fixed Assets (Decreases) | 23 894.00 | | | 23 894.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 513.00 | | | 7 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 181.00 | | | 56 181.00 |
378 Amount of deductible VAT on goods and services | 17 400.00 | | | 17 400.00 |
624 DECREASES Provisions for Risks and Charges | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
