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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 | 45 369.00 | 364.00 | 45 005.00 | 45 369.00 |
028 Tangible Assets | 57 539.00 | 18 716.00 | 38 823.00 | 57 539.00 |
040 Financial Assets | 25 653.00 | | 25 653.00 | 25 653.00 |
044 Total Fixed Assets | 128 561.00 | 19 080.00 | 109 481.00 | 128 561.00 |
068 Receivables – Trade and related accounts | 3 550.00 | | 3 550.00 | 3 550.00 |
072 Receivables – Other | 132.00 | | 132.00 | 132.00 |
084 Cash | 34 665.00 | | 34 665.00 | 34 665.00 |
092 Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
096 Total Current Assets + Prepaid Expenses | 40 888.00 | | 40 888.00 | 40 888.00 |
110 Total Assets | 169 449.00 | 19 080.00 | 150 369.00 | 169 449.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 77 018.00 | |
134 Retained Earnings | | | -9 451.00 | |
136 Profit for the Year | | | 27 381.00 | |
142 Total Equity - Total I | | | 102 648.00 | |
156 Loans and similar debts | | | 38 520.00 | |
166 Suppliers and related accounts | | | 2 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 6 505.00 | |
176 Total debts | | | 47 721.00 | |
180 Liabilities Total | | | 150 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 357.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 315.00 | |
195 Of which payables due in more than one year | | | 13 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 039.00 | | | 168 039.00 |
230 Other income | 7 340.00 | | | 7 340.00 |
232 Total operating income excluding VAT | 175 379.00 | | | 175 379.00 |
242 Other external expenses | 59 499.00 | | | 59 499.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 3 058.00 | | | 3 058.00 |
250 Staff compensation | 50 883.00 | | | 50 883.00 |
252 Social security contributions | 16 778.00 | | | 16 778.00 |
254 Depreciation and amortization | 13 120.00 | | | 13 120.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 143 485.00 | | | 143 485.00 |
270 Operating profit | 31 894.00 | | | 31 894.00 |
280 Financial income | 450.00 | | | 450.00 |
290 Exceptional income | 315.00 | | | 315.00 |
294 Financial expenses | 1 799.00 | | | 1 799.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
306 Income tax's | 3 164.00 | | | 3 164.00 |
310 Profit or loss | 27 381.00 | | | 27 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 100.00 | | | 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 970.00 | | | 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 787.00 | | | 787.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
484 DECREASES Financial Assets | 315.00 | | | 315.00 |
490 Total Fixed Assets (Gross Value) | 119 519.00 | | | 119 519.00 |
492 Total Fixed Assets (Increases) | 9 357.00 | | | 9 357.00 |
494 Total Fixed Assets (Decreases) | 315.00 | | | 315.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 315.00 | | | 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 733.00 | | | 18 733.00 |
378 Amount of deductible VAT on goods and services | 8 153.00 | | | 8 153.00 |
