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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 | 60 117.00 | 23 470.00 | 36 647.00 | 60 117.00 |
040 Financial Assets | 173.00 | | 173.00 | 173.00 |
044 Total Fixed Assets | 60 290.00 | 23 470.00 | 36 819.00 | 60 290.00 |
068 Receivables – Trade and related accounts | 62 625.00 | | 62 625.00 | 62 625.00 |
072 Receivables – Other | 12 852.00 | | 12 852.00 | 12 852.00 |
084 Cash | 70 687.00 | | 70 687.00 | 70 687.00 |
092 Prepaid expenses | 524.00 | | 524.00 | 524.00 |
096 Total Current Assets + Prepaid Expenses | 146 689.00 | | 146 689.00 | 146 689.00 |
110 Total Assets | 206 978.00 | 23 470.00 | 183 508.00 | 206 978.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 5 939.00 | |
134 Retained Earnings | | | 124 116.00 | |
136 Profit for the Year | | | -3 671.00 | |
142 Total Equity - Total I | | | 137 383.00 | |
166 Suppliers and related accounts | | | 12 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 33 307.00 | |
176 Total debts | | | 46 125.00 | |
180 Liabilities Total | | | 183 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 218.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 984.00 | 223 674.00 | | 191 984.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 89.00 | 129.00 | | 89.00 |
232 Total operating income excluding VAT | 195 073.00 | 223 803.00 | | 195 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 274.00 | 147.00 | | 274.00 |
242 Other external expenses | 96 894.00 | 61 685.00 | | 96 894.00 |
244 Taxes, duties and similar payments | 2 290.00 | 2 760.00 | | 2 290.00 |
250 Staff compensation | 78 534.00 | 120 317.00 | | 78 534.00 |
252 Social security contributions | 13 863.00 | 26 369.00 | | 13 863.00 |
254 Depreciation and amortization | 11 331.00 | 11 085.00 | | 11 331.00 |
262 Other expenses | 172.00 | 70.00 | | 172.00 |
264 Total operating expenses | 203 358.00 | 222 435.00 | | 203 358.00 |
270 Operating profit | -8 285.00 | 1 367.00 | | -8 285.00 |
290 Exceptional income | 12 050.00 | 800.00 | | 12 050.00 |
300 Exceptional expenses | 7 436.00 | 1 563.00 | | 7 436.00 |
306 Income tax's | | 203.00 | | |
310 Profit or loss | -3 671.00 | 401.00 | | -3 671.00 |
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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 | 8 250.00 | | | 8 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 780.00 | | | 5 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 182.00 | | | 1 182.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 67 871.00 | | | 67 871.00 |
492 Total Fixed Assets (Increases) | 15 218.00 | | | 15 218.00 |
494 Total Fixed Assets (Decreases) | 22 800.00 | | | 22 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 109.00 | | | 7 109.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 050.00 | | | 12 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 941.00 | | | 4 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 397.00 | | | 38 397.00 |
378 Amount of deductible VAT on goods and services | 17 703.00 | | | 17 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
