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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 | 281 149.00 | 211 414.00 | 69 735.00 | 281 149.00 |
044 Total Fixed Assets | 281 149.00 | 211 414.00 | 69 735.00 | 281 149.00 |
068 Receivables – Trade and related accounts | 88 735.00 | | 88 735.00 | 88 735.00 |
072 Receivables – Other | 7 690.00 | | 7 690.00 | 7 690.00 |
080 Sellable securities | 55 027.00 | | 55 027.00 | 55 027.00 |
084 Cash | 94 389.00 | | 94 389.00 | 94 389.00 |
096 Total Current Assets + Prepaid Expenses | 245 842.00 | | 245 842.00 | 245 842.00 |
110 Total Assets | 526 990.00 | 211 414.00 | 315 576.00 | 526 990.00 |
120 Share or Individual Capital | | | 9 900.00 | |
126 Legal Reserve | | | 990.00 | |
134 Retained Earnings | | | 214 603.00 | |
136 Profit for the Year | | | 650.00 | |
142 Total Equity - Total I | | | 226 143.00 | |
156 Loans and similar debts | | | 33 673.00 | |
166 Suppliers and related accounts | | | 27 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 097.00 | | |
172 Other debts | | | 28 676.00 | |
176 Total debts | | | 89 434.00 | |
180 Liabilities Total | | | 315 576.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 389 896.00 | | | 389 896.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 389 940.00 | | | 389 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 668.00 | | | 38 668.00 |
242 Other external expenses | 203 141.00 | | | 203 141.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 1 850.00 | | | 1 850.00 |
250 Staff compensation | 90 617.00 | | | 90 617.00 |
252 Social security contributions | 36 551.00 | | | 36 551.00 |
254 Depreciation and amortization | 32 230.00 | | | 32 230.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 403 058.00 | | | 403 058.00 |
270 Operating profit | -13 118.00 | | | -13 118.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 14 595.00 | | | 14 595.00 |
294 Financial expenses | 717.00 | | | 717.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 115.00 | | | 115.00 |
310 Profit or loss | 650.00 | | | 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 340 149.00 | | | 340 149.00 |
494 Total Fixed Assets (Decreases) | 59 000.00 | | | 59 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 167.00 | | | 14 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 167.00 | | | 14 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 318.00 | | | 44 318.00 |
378 Amount of deductible VAT on goods and services | 34 693.00 | | | 34 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
