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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 | 25 967.00 | 14 443.00 | 11 524.00 | 25 967.00 |
044 Total Fixed Assets | 25 967.00 | 14 443.00 | 11 524.00 | 25 967.00 |
068 Receivables – Trade and related accounts | 24 139.00 | | 24 139.00 | 24 139.00 |
072 Receivables – Other | 38 032.00 | | 38 032.00 | 38 032.00 |
084 Cash | 725.00 | | 725.00 | 725.00 |
096 Total Current Assets + Prepaid Expenses | 62 896.00 | | 62 896.00 | 62 896.00 |
110 Total Assets | 88 863.00 | 14 443.00 | 74 420.00 | 88 863.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 35.00 | |
132 Other Reserves | | | 22 787.00 | |
136 Profit for the Year | | | 6 617.00 | |
142 Total Equity - Total I | | | 29 939.00 | |
156 Loans and similar debts | | | 10 779.00 | |
166 Suppliers and related accounts | | | 15 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 17 705.00 | |
176 Total debts | | | 44 482.00 | |
180 Liabilities Total | | | 74 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 840.00 | | | 182 840.00 |
230 Other income | 575.00 | | | 575.00 |
232 Total operating income excluding VAT | 183 415.00 | | | 183 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 363.00 | | | 18 363.00 |
242 Other external expenses | 96 818.00 | | | 96 818.00 |
243 (including business tax) | 1 576.00 | | | 1 576.00 |
244 Taxes, duties and similar payments | 6 005.00 | | | 6 005.00 |
250 Staff compensation | 36 058.00 | | | 36 058.00 |
252 Social security contributions | 11 474.00 | | | 11 474.00 |
254 Depreciation and amortization | 10 962.00 | | | 10 962.00 |
264 Total operating expenses | 179 679.00 | | | 179 679.00 |
270 Operating profit | 3 736.00 | | | 3 736.00 |
290 Exceptional income | 22 500.00 | | | 22 500.00 |
294 Financial expenses | 2 036.00 | | | 2 036.00 |
300 Exceptional expenses | 16 244.00 | | | 16 244.00 |
306 Income tax's | 1 339.00 | | | 1 339.00 |
310 Profit or loss | 6 617.00 | | | 6 617.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 47 717.00 | | | 47 717.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 23 000.00 | | | 23 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 244.00 | | | 16 244.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 500.00 | | | 22 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 256.00 | | | 6 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 896.00 | | | 4 896.00 |
378 Amount of deductible VAT on goods and services | 16 540.00 | | | 16 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
