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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 | 489.00 | 489.00 | | 489.00 |
028 Tangible Assets | 169 691.00 | 151 344.00 | 18 347.00 | 169 691.00 |
040 Financial Assets | 1 007.00 | | 1 007.00 | 1 007.00 |
044 Total Fixed Assets | 171 189.00 | 151 834.00 | 19 354.00 | 171 189.00 |
068 Receivables – Trade and related accounts | 125 629.00 | 4 303.00 | 121 326.00 | 125 629.00 |
072 Receivables – Other | 20 647.00 | | 20 647.00 | 20 647.00 |
084 Cash | 111 181.00 | | 111 181.00 | 111 181.00 |
092 Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
096 Total Current Assets + Prepaid Expenses | 259 313.00 | 4 303.00 | 255 009.00 | 259 313.00 |
110 Total Assets | 430 502.00 | 156 138.00 | 274 364.00 | 430 502.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 256 669.00 | |
136 Profit for the Year | | | -21 469.00 | |
142 Total Equity - Total I | | | 243 999.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 1 958.00 | |
172 Other debts | | | 28 383.00 | |
176 Total debts | | | 30 365.00 | |
180 Liabilities Total | | | 274 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 993.00 | |
199 Of which current accounts of debit partners | | | 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 167.00 | | | 137 167.00 |
232 Total operating income excluding VAT | 137 167.00 | | | 137 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 994.00 | | | 7 994.00 |
242 Other external expenses | 69 254.00 | | | 69 254.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 1 285.00 | | | 1 285.00 |
250 Staff compensation | 61 767.00 | | | 61 767.00 |
252 Social security contributions | 9 180.00 | | | 9 180.00 |
254 Depreciation and amortization | 8 940.00 | | | 8 940.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 158 555.00 | | | 158 555.00 |
270 Operating profit | -21 388.00 | | | -21 388.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 86.00 | | | 86.00 |
310 Profit or loss | -21 469.00 | | | -21 469.00 |
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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 | 3 993.00 | | | 3 993.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 164 196.00 | | | 164 196.00 |
492 Total Fixed Assets (Increases) | 6 993.00 | | | 6 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 249.00 | | | 26 249.00 |
378 Amount of deductible VAT on goods and services | 12 117.00 | | | 12 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
