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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 | 63 724.00 | 25 904.00 | 37 820.00 | 63 724.00 |
040 Financial Assets | 208.00 | | 208.00 | 208.00 |
044 Total Fixed Assets | 63 931.00 | 25 904.00 | 38 028.00 | 63 931.00 |
068 Receivables – Trade and related accounts | 10 670.00 | | 10 670.00 | 10 670.00 |
072 Receivables – Other | 1 678.00 | | 1 678.00 | 1 678.00 |
084 Cash | 33 910.00 | | 33 910.00 | 33 910.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 46 296.00 | | 46 296.00 | 46 296.00 |
110 Total Assets | 110 227.00 | 25 904.00 | 84 323.00 | 110 227.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 696.00 | |
136 Profit for the Year | | | 1 225.00 | |
142 Total Equity - Total I | | | 26 021.00 | |
156 Loans and similar debts | | | 36 601.00 | |
166 Suppliers and related accounts | | | 3 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 373.00 | | |
172 Other debts | | | 18 331.00 | |
176 Total debts | | | 58 303.00 | |
180 Liabilities Total | | | 84 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 567.00 | |
195 Of which payables due in more than one year | | | 24 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 400.00 | | | 137 400.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 137 901.00 | | | 137 901.00 |
234 Purchases of goods (including customs duties) | 17 479.00 | | | 17 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 657.00 | | | 11 657.00 |
242 Other external expenses | 43 895.00 | | | 43 895.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 1 229.00 | | | 1 229.00 |
250 Staff compensation | 36 492.00 | | | 36 492.00 |
252 Social security contributions | 12 328.00 | | | 12 328.00 |
254 Depreciation and amortization | 12 863.00 | | | 12 863.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 135 950.00 | | | 135 950.00 |
270 Operating profit | 1 951.00 | | | 1 951.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 483.00 | | | 483.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 222.00 | | | 222.00 |
310 Profit or loss | 1 225.00 | | | 1 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 63 365.00 | | | 63 365.00 |
492 Total Fixed Assets (Increases) | 567.00 | | | 567.00 |
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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 | 11 343.00 | | | 11 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
