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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 140 401.00 | 70 894.00 | 69 507.00 | 140 401.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 143 451.00 | 72 894.00 | 70 557.00 | 143 451.00 |
068 Receivables – Trade and related accounts | 41 747.00 | | 41 747.00 | 41 747.00 |
072 Receivables – Other | 15 345.00 | | 15 345.00 | 15 345.00 |
084 Cash | 58 118.00 | | 58 118.00 | 58 118.00 |
096 Total Current Assets + Prepaid Expenses | 115 210.00 | | 115 210.00 | 115 210.00 |
110 Total Assets | 258 661.00 | 72 894.00 | 185 767.00 | 258 661.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 42 066.00 | |
136 Profit for the Year | | | 7 256.00 | |
142 Total Equity - Total I | | | 54 821.00 | |
156 Loans and similar debts | | | 62 079.00 | |
166 Suppliers and related accounts | | | 56 775.00 | |
172 Other debts | | | 12 092.00 | |
176 Total debts | | | 130 946.00 | |
180 Liabilities Total | | | 185 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 073.00 | | | 322 073.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 322 076.00 | | | 322 076.00 |
234 Purchases of goods (including customs duties) | 549.00 | | | 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 817.00 | | | 817.00 |
242 Other external expenses | 194 784.00 | | | 194 784.00 |
243 (including business tax) | 1 184.00 | | | 1 184.00 |
244 Taxes, duties and similar payments | 1 895.00 | | | 1 895.00 |
250 Staff compensation | 61 930.00 | | | 61 930.00 |
252 Social security contributions | 25 166.00 | | | 25 166.00 |
254 Depreciation and amortization | 27 032.00 | | | 27 032.00 |
264 Total operating expenses | 312 174.00 | | | 312 174.00 |
270 Operating profit | 9 902.00 | | | 9 902.00 |
294 Financial expenses | 1 751.00 | | | 1 751.00 |
300 Exceptional expenses | 895.00 | | | 895.00 |
310 Profit or loss | 7 256.00 | | | 7 256.00 |
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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 | 38 800.00 | | | 38 800.00 |
490 Total Fixed Assets (Gross Value) | 104 651.00 | | | 104 651.00 |
492 Total Fixed Assets (Increases) | 38 800.00 | | | 38 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 371.00 | | | 65 371.00 |
378 Amount of deductible VAT on goods and services | 29 183.00 | | | 29 183.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
