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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 | 89 343.00 | 36 657.00 | 52 687.00 | 89 343.00 |
040 Financial Assets | 1 193.00 | | 1 193.00 | 1 193.00 |
044 Total Fixed Assets | 90 536.00 | 36 657.00 | 53 880.00 | 90 536.00 |
068 Receivables – Trade and related accounts | 18 824.00 | | 18 824.00 | 18 824.00 |
072 Receivables – Other | 45 343.00 | | 45 343.00 | 45 343.00 |
084 Cash | 54 332.00 | | 54 332.00 | 54 332.00 |
096 Total Current Assets + Prepaid Expenses | 118 499.00 | | 118 499.00 | 118 499.00 |
110 Total Assets | 209 035.00 | 36 657.00 | 172 378.00 | 209 035.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 19 773.00 | |
136 Profit for the Year | | | 12 355.00 | |
142 Total Equity - Total I | | | 36 528.00 | |
156 Loans and similar debts | | | 95 000.00 | |
166 Suppliers and related accounts | | | 2 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 140.00 | | |
172 Other debts | | | 37 930.00 | |
176 Total debts | | | 135 850.00 | |
180 Liabilities Total | | | 172 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 699.00 | 379 592.00 | | 257 699.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 35.00 | 6.00 | | 35.00 |
232 Total operating income excluding VAT | 262 234.00 | 379 599.00 | | 262 234.00 |
234 Purchases of goods (including customs duties) | 253.00 | 2 652.00 | | 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 489.00 | 42 910.00 | | 40 489.00 |
242 Other external expenses | 108 068.00 | 213 779.00 | | 108 068.00 |
244 Taxes, duties and similar payments | 3 274.00 | 2 204.00 | | 3 274.00 |
250 Staff compensation | 53 137.00 | 57 472.00 | | 53 137.00 |
252 Social security contributions | 20 748.00 | 22 189.00 | | 20 748.00 |
254 Depreciation and amortization | 22 050.00 | 14 607.00 | | 22 050.00 |
262 Other expenses | 68.00 | -22.00 | | 68.00 |
264 Total operating expenses | 248 086.00 | 355 790.00 | | 248 086.00 |
270 Operating profit | 14 148.00 | 23 809.00 | | 14 148.00 |
294 Financial expenses | 114.00 | | | 114.00 |
300 Exceptional expenses | 482.00 | 76.00 | | 482.00 |
306 Income tax's | 1 197.00 | 3 560.00 | | 1 197.00 |
310 Profit or loss | 12 355.00 | 20 173.00 | | 12 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 165.00 | | | 1 165.00 |
490 Total Fixed Assets (Gross Value) | 89 371.00 | | | 89 371.00 |
492 Total Fixed Assets (Increases) | 1 165.00 | | | 1 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 796.00 | | | 4 796.00 |
378 Amount of deductible VAT on goods and services | 20 352.00 | | | 20 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
