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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 812.00 | 812.00 | | 812.00 |
028 Tangible Assets | 77 692.00 | 19 401.00 | 58 291.00 | 77 692.00 |
040 Financial Assets | 6 701.00 | | 6 701.00 | 6 701.00 |
044 Total Fixed Assets | 85 205.00 | 20 213.00 | 64 992.00 | 85 205.00 |
068 Receivables – Trade and related accounts | 40 844.00 | | 40 844.00 | 40 844.00 |
072 Receivables – Other | 2 165.00 | | 2 165.00 | 2 165.00 |
084 Cash | 15 681.00 | | 15 681.00 | 15 681.00 |
092 Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
096 Total Current Assets + Prepaid Expenses | 61 824.00 | | 61 824.00 | 61 824.00 |
110 Total Assets | 147 029.00 | 20 213.00 | 126 816.00 | 147 029.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 850.00 | |
136 Profit for the Year | | | 20 936.00 | |
142 Total Equity - Total I | | | 68 585.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 3 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 367.00 | | |
172 Other debts | | | 34 310.00 | |
176 Total debts | | | 58 230.00 | |
180 Liabilities Total | | | 126 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 581.00 | 178 088.00 | | 293 581.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 293 585.00 | 178 089.00 | | 293 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 855.00 | 903.00 | | 855.00 |
242 Other external expenses | 128 657.00 | 94 907.00 | | 128 657.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 373.00 | 1 979.00 | | 1 373.00 |
250 Staff compensation | 83 538.00 | 26 590.00 | | 83 538.00 |
252 Social security contributions | 39 011.00 | 11 589.00 | | 39 011.00 |
254 Depreciation and amortization | 14 379.00 | 4 839.00 | | 14 379.00 |
262 Other expenses | 58.00 | 4.00 | | 58.00 |
264 Total operating expenses | 267 870.00 | 140 811.00 | | 267 870.00 |
270 Operating profit | 25 715.00 | 37 279.00 | | 25 715.00 |
290 Exceptional income | 1 271.00 | | | 1 271.00 |
294 Financial expenses | 10.00 | 64.00 | | 10.00 |
300 Exceptional expenses | 2 224.00 | 600.00 | | 2 224.00 |
306 Income tax's | 3 816.00 | 5 522.00 | | 3 816.00 |
310 Profit or loss | 20 936.00 | 31 092.00 | | 20 936.00 |
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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 | 8 084.00 | | | 8 084.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 417.00 | | | 1 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 467.00 | | | 12 467.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 59 237.00 | | | 59 237.00 |
492 Total Fixed Assets (Increases) | 25 967.00 | | | 25 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 226.00 | | | 58 226.00 |
378 Amount of deductible VAT on goods and services | 21 160.00 | | | 21 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
