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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 | 64 306.00 | 64 306.00 | | 64 306.00 |
040 Financial Assets | 964.00 | | 964.00 | 964.00 |
044 Total Fixed Assets | 65 271.00 | 64 306.00 | 964.00 | 65 271.00 |
060 Merchandise inventory | 640.00 | | 640.00 | 640.00 |
068 Receivables – Trade and related accounts | 65 322.00 | 23 550.00 | 41 771.00 | 65 322.00 |
072 Receivables – Other | 131 571.00 | | 131 571.00 | 131 571.00 |
084 Cash | 13 297.00 | | 13 297.00 | 13 297.00 |
096 Total Current Assets + Prepaid Expenses | 210 832.00 | 23 550.00 | 187 281.00 | 210 832.00 |
110 Total Assets | 276 103.00 | 87 857.00 | 188 246.00 | 276 103.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 132 857.00 | |
136 Profit for the Year | | | 11 417.00 | |
142 Total Equity - Total I | | | 152 659.00 | |
166 Suppliers and related accounts | | | 4 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 384.00 | | |
172 Other debts | | | 30 915.00 | |
176 Total debts | | | 35 586.00 | |
180 Liabilities Total | | | 188 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 049.00 | | | 129 049.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 25 703.00 | | | 25 703.00 |
232 Total operating income excluding VAT | 156 253.00 | | | 156 253.00 |
236 Inventory change (goods) | -10.00 | | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 183.00 | | | 6 183.00 |
242 Other external expenses | 56 460.00 | | | 56 460.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 1 103.00 | | | 1 103.00 |
250 Staff compensation | 32 159.00 | | | 32 159.00 |
252 Social security contributions | 13 829.00 | | | 13 829.00 |
256 Provisions | 23 550.00 | | | 23 550.00 |
262 Other expenses | 5 161.00 | | | 5 161.00 |
264 Total operating expenses | 138 438.00 | | | 138 438.00 |
270 Operating profit | 17 814.00 | | | 17 814.00 |
290 Exceptional income | 1 142.00 | | | 1 142.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 4 780.00 | | | 4 780.00 |
306 Income tax's | 2 593.00 | | | 2 593.00 |
310 Profit or loss | 11 417.00 | | | 11 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 271.00 | | | 65 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 310.00 | | | 23 310.00 |
378 Amount of deductible VAT on goods and services | 11 809.00 | | | 11 809.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 23 550.00 | | | 23 550.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 25 703.00 | | | 25 703.00 |
682 INCREASES Total Statement of Provisions | 23 550.00 | | | 23 550.00 |
684 DECREASES in Total Provisions Statement | 25 703.00 | | | 25 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
