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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 | 107 002.00 | 40 022.00 | 66 980.00 | 107 002.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 107 272.00 | 40 022.00 | 67 250.00 | 107 272.00 |
068 Receivables – Trade and related accounts | 5 367.00 | | 5 367.00 | 5 367.00 |
072 Receivables – Other | 2 083.00 | | 2 083.00 | 2 083.00 |
084 Cash | 26 885.00 | | 26 885.00 | 26 885.00 |
096 Total Current Assets + Prepaid Expenses | 34 335.00 | | 34 335.00 | 34 335.00 |
110 Total Assets | 141 608.00 | 40 022.00 | 101 585.00 | 141 608.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -6 993.00 | |
136 Profit for the Year | | | 454.00 | |
140 Regulated Provisions | | | 258.00 | |
142 Total Equity - Total I | | | 4 719.00 | |
156 Loans and similar debts | | | 54 236.00 | |
166 Suppliers and related accounts | | | 10 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -71.00 | | |
172 Other debts | | | 31 954.00 | |
176 Total debts | | | 96 866.00 | |
180 Liabilities Total | | | 101 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 367.00 | |
195 Of which payables due in more than one year | | | 41 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 973.00 | | | 203 973.00 |
230 Other income | 422.00 | | | 422.00 |
232 Total operating income excluding VAT | 204 396.00 | | | 204 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 098.00 | | | 3 098.00 |
240 Inventory changes (raw materials and supplies) | 292.00 | | | 292.00 |
242 Other external expenses | 18 173.00 | | | 18 173.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 435.00 | | | 435.00 |
250 Staff compensation | 145 552.00 | | | 145 552.00 |
252 Social security contributions | 19 891.00 | | | 19 891.00 |
254 Depreciation and amortization | 15 950.00 | | | 15 950.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 203 399.00 | | | 203 399.00 |
270 Operating profit | 996.00 | | | 996.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 442.00 | | | 442.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
310 Profit or loss | 454.00 | | | 454.00 |
316 Non-deductible compensation and personal benefits | 72 300.00 | | | 72 300.00 |
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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 | 33 142.00 | | | 33 142.00 |
482 INCREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 73 904.00 | | | 73 904.00 |
492 Total Fixed Assets (Increases) | 33 367.00 | | | 33 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 091.00 | | | 41 091.00 |
378 Amount of deductible VAT on goods and services | 8 854.00 | | | 8 854.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 101.00 | | | 101.00 |
682 INCREASES Total Statement of Provisions | 101.00 | | | 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
