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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 | 61 262.00 | 33 963.00 | 27 299.00 | 61 262.00 |
040 Financial Assets | 272.00 | | 272.00 | 272.00 |
044 Total Fixed Assets | 61 535.00 | 33 963.00 | 27 572.00 | 61 535.00 |
050 Raw materials, supplies, in progress | 438.00 | | 438.00 | 438.00 |
068 Receivables – Trade and related accounts | 34 025.00 | | 34 025.00 | 34 025.00 |
072 Receivables – Other | 1 773.00 | | 1 773.00 | 1 773.00 |
084 Cash | 92 414.00 | | 92 414.00 | 92 414.00 |
096 Total Current Assets + Prepaid Expenses | 128 650.00 | | 128 650.00 | 128 650.00 |
110 Total Assets | 190 184.00 | 33 963.00 | 156 221.00 | 190 184.00 |
120 Share or Individual Capital | | | 2 100.00 | |
126 Legal Reserve | | | 210.00 | |
132 Other Reserves | | | 127 757.00 | |
134 Retained Earnings | | | -12 670.00 | |
136 Profit for the Year | | | -1 372.00 | |
142 Total Equity - Total I | | | 116 024.00 | |
156 Loans and similar debts | | | 7 734.00 | |
166 Suppliers and related accounts | | | 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 649.00 | | |
172 Other debts | | | 31 844.00 | |
176 Total debts | | | 40 197.00 | |
180 Liabilities Total | | | 156 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 930.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 917.00 | |
195 Of which payables due in more than one year | | | 4 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 547.00 | 225 532.00 | | 232 547.00 |
222 Inventory production | | -900.00 | | |
230 Other income | 3 548.00 | 2 432.00 | | 3 548.00 |
232 Total operating income excluding VAT | 236 094.00 | 227 064.00 | | 236 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 089.00 | 6 531.00 | | 7 089.00 |
240 Inventory changes (raw materials and supplies) | 94.00 | -267.00 | | 94.00 |
242 Other external expenses | 36 970.00 | 32 844.00 | | 36 970.00 |
243 (including business tax) | 1 811.00 | | | 1 811.00 |
244 Taxes, duties and similar payments | 3 967.00 | 4 048.00 | | 3 967.00 |
250 Staff compensation | 178 485.00 | 178 731.00 | | 178 485.00 |
252 Social security contributions | 10 042.00 | 9 637.00 | | 10 042.00 |
254 Depreciation and amortization | 7 875.00 | 8 146.00 | | 7 875.00 |
262 Other expenses | 655.00 | 32.00 | | 655.00 |
264 Total operating expenses | 245 177.00 | 239 701.00 | | 245 177.00 |
270 Operating profit | -9 083.00 | -12 637.00 | | -9 083.00 |
290 Exceptional income | 7 917.00 | | | 7 917.00 |
294 Financial expenses | 206.00 | | | 206.00 |
300 Exceptional expenses | | 33.00 | | |
310 Profit or loss | -1 372.00 | -12 670.00 | | -1 372.00 |
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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 | 2 360.00 | | | 2 360.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 490.00 | | | 24 490.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 52 846.00 | | | 52 846.00 |
492 Total Fixed Assets (Increases) | 26 930.00 | | | 26 930.00 |
494 Total Fixed Assets (Decreases) | 18 242.00 | | | 18 242.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 917.00 | | | 7 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 319.00 | | | 47 319.00 |
378 Amount of deductible VAT on goods and services | 5 363.00 | | | 5 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
