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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 | 24 842.00 | 20 571.00 | 4 271.00 | 24 842.00 |
040 Financial Assets | 3 027.00 | | 3 027.00 | 3 027.00 |
044 Total Fixed Assets | 27 869.00 | 20 571.00 | 7 299.00 | 27 869.00 |
068 Receivables – Trade and related accounts | 72 295.00 | | 72 295.00 | 72 295.00 |
072 Receivables – Other | 6 926.00 | | 6 926.00 | 6 926.00 |
084 Cash | 28 069.00 | | 28 069.00 | 28 069.00 |
096 Total Current Assets + Prepaid Expenses | 107 290.00 | | 107 290.00 | 107 290.00 |
110 Total Assets | 135 159.00 | 20 571.00 | 114 588.00 | 135 159.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 34 699.00 | |
136 Profit for the Year | | | 16 192.00 | |
142 Total Equity - Total I | | | 55 841.00 | |
156 Loans and similar debts | | | 6 885.00 | |
166 Suppliers and related accounts | | | 7 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277.00 | | |
172 Other debts | | | 44 513.00 | |
176 Total debts | | | 58 747.00 | |
180 Liabilities Total | | | 114 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 135.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 6 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 454 270.00 | 234 270.00 | | 454 270.00 |
226 Operating subsidies received | 4 657.00 | | | 4 657.00 |
230 Other income | 8 344.00 | 2.00 | | 8 344.00 |
232 Total operating income excluding VAT | 467 271.00 | 234 272.00 | | 467 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 187.00 | 46.00 | | 187.00 |
242 Other external expenses | 213 915.00 | 84 246.00 | | 213 915.00 |
244 Taxes, duties and similar payments | 4 905.00 | 4 401.00 | | 4 905.00 |
250 Staff compensation | 190 975.00 | 110 800.00 | | 190 975.00 |
252 Social security contributions | 30 578.00 | 9 620.00 | | 30 578.00 |
254 Depreciation and amortization | 2 979.00 | 4 027.00 | | 2 979.00 |
262 Other expenses | 17.00 | 3.00 | | 17.00 |
264 Total operating expenses | 443 555.00 | 213 141.00 | | 443 555.00 |
270 Operating profit | 23 716.00 | 21 131.00 | | 23 716.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 417.00 | | |
294 Financial expenses | 302.00 | 368.00 | | 302.00 |
300 Exceptional expenses | 7 223.00 | 5 629.00 | | 7 223.00 |
310 Profit or loss | 16 192.00 | 15 551.00 | | 16 192.00 |
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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 | 509.00 | | | 509.00 |
482 INCREASES Financial Assets | 1 135.00 | | | 1 135.00 |
490 Total Fixed Assets (Gross Value) | 26 734.00 | | | 26 734.00 |
492 Total Fixed Assets (Increases) | 1 135.00 | | | 1 135.00 |
494 Total Fixed Assets (Decreases) | 5 667.00 | | | 5 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 387.00 | | | 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 473.00 | | | 90 473.00 |
378 Amount of deductible VAT on goods and services | 37 982.00 | | | 37 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
