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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 | 70 329.00 | 49 382.00 | 20 946.00 | 70 329.00 |
040 Financial Assets | 1 326.00 | | 1 326.00 | 1 326.00 |
044 Total Fixed Assets | 71 655.00 | 49 382.00 | 22 272.00 | 71 655.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 18 234.00 | | 18 234.00 | 18 234.00 |
072 Receivables – Other | 27 562.00 | | 27 562.00 | 27 562.00 |
084 Cash | 43 155.00 | | 43 155.00 | 43 155.00 |
096 Total Current Assets + Prepaid Expenses | 90 951.00 | | 90 951.00 | 90 951.00 |
110 Total Assets | 162 606.00 | 49 382.00 | 113 224.00 | 162 606.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 57 372.00 | |
134 Retained Earnings | | | -19 722.00 | |
136 Profit for the Year | | | 12 006.00 | |
142 Total Equity - Total I | | | 51 856.00 | |
156 Loans and similar debts | | | 45 036.00 | |
166 Suppliers and related accounts | | | 4 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 908.00 | | |
172 Other debts | | | 11 447.00 | |
176 Total debts | | | 61 367.00 | |
180 Liabilities Total | | | 113 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 150.00 | |
195 Of which payables due in more than one year | | | 45 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 659.00 | 188 259.00 | | 146 659.00 |
232 Total operating income excluding VAT | 146 659.00 | 188 259.00 | | 146 659.00 |
234 Purchases of goods (including customs duties) | 1 548.00 | 1 854.00 | | 1 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 244.00 | 267.00 | | 244.00 |
240 Inventory changes (raw materials and supplies) | | 13 000.00 | | |
242 Other external expenses | 106 250.00 | 107 982.00 | | 106 250.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 1 415.00 | 1 297.00 | | 1 415.00 |
250 Staff compensation | 29 652.00 | 34 803.00 | | 29 652.00 |
252 Social security contributions | -10 125.00 | 21 597.00 | | -10 125.00 |
254 Depreciation and amortization | 5 251.00 | 4 948.00 | | 5 251.00 |
264 Total operating expenses | 134 235.00 | 185 748.00 | | 134 235.00 |
270 Operating profit | 12 424.00 | 2 511.00 | | 12 424.00 |
290 Exceptional income | 1.00 | 29.00 | | 1.00 |
294 Financial expenses | 327.00 | | | 327.00 |
300 Exceptional expenses | 92.00 | 1 390.00 | | 92.00 |
310 Profit or loss | 12 006.00 | 1 150.00 | | 12 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 69 505.00 | | | 69 505.00 |
492 Total Fixed Assets (Increases) | 2 150.00 | | | 2 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 829.00 | | | 13 829.00 |
378 Amount of deductible VAT on goods and services | 13 189.00 | | | 13 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
