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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 | 41 736.00 | 19 993.00 | 21 743.00 | 41 736.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 41 766.00 | 19 993.00 | 21 773.00 | 41 766.00 |
068 Receivables – Trade and related accounts | 14 476.00 | | 14 476.00 | 14 476.00 |
072 Receivables – Other | 475.00 | | 475.00 | 475.00 |
084 Cash | 58 549.00 | | 58 549.00 | 58 549.00 |
092 Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
096 Total Current Assets + Prepaid Expenses | 74 721.00 | | 74 721.00 | 74 721.00 |
110 Total Assets | 116 487.00 | 19 993.00 | 96 494.00 | 116 487.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 29 112.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 167.00 | |
142 Total Equity - Total I | | | 71 279.00 | |
156 Loans and similar debts | | | 9 897.00 | |
166 Suppliers and related accounts | | | 4 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302.00 | | |
172 Other debts | | | 11 068.00 | |
176 Total debts | | | 25 215.00 | |
180 Liabilities Total | | | 96 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 631.00 | |
195 Of which payables due in more than one year | | | 7 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 293.00 | | | 14 293.00 |
218 Production of services sold - France | 168 038.00 | 159 007.00 | | 168 038.00 |
230 Other income | 244.00 | 24.00 | | 244.00 |
232 Total operating income excluding VAT | 182 575.00 | 159 031.00 | | 182 575.00 |
234 Purchases of goods (including customs duties) | 11 048.00 | | | 11 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 35.00 | | 48.00 |
242 Other external expenses | 53 315.00 | 51 367.00 | | 53 315.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 1 680.00 | 2 161.00 | | 1 680.00 |
250 Staff compensation | 67 858.00 | 66 244.00 | | 67 858.00 |
252 Social security contributions | 31 764.00 | 29 692.00 | | 31 764.00 |
254 Depreciation and amortization | 6 169.00 | 6 112.00 | | 6 169.00 |
262 Other expenses | 57.00 | 148.00 | | 57.00 |
264 Total operating expenses | 171 939.00 | 155 760.00 | | 171 939.00 |
270 Operating profit | 10 637.00 | 3 271.00 | | 10 637.00 |
280 Financial income | 285.00 | | | 285.00 |
290 Exceptional income | | 250.00 | | |
294 Financial expenses | 167.00 | 114.00 | | 167.00 |
300 Exceptional expenses | 135.00 | 1 862.00 | | 135.00 |
306 Income tax's | 1 452.00 | -329.00 | | 1 452.00 |
310 Profit or loss | 9 167.00 | 1 874.00 | | 9 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 861.00 | | | 1 861.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 829.00 | | | 2 829.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 36 135.00 | | | 36 135.00 |
492 Total Fixed Assets (Increases) | 5 631.00 | | | 5 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 466.00 | | | 36 466.00 |
378 Amount of deductible VAT on goods and services | 8 769.00 | | | 8 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
