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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 | 122 663.00 | 47 837.00 | 74 827.00 | 122 663.00 |
040 Financial Assets | 8 502.00 | | 8 502.00 | 8 502.00 |
044 Total Fixed Assets | 131 165.00 | 47 837.00 | 83 329.00 | 131 165.00 |
068 Receivables – Trade and related accounts | 30 028.00 | | 30 028.00 | 30 028.00 |
072 Receivables – Other | 2 814.00 | | 2 814.00 | 2 814.00 |
080 Sellable securities | 102.00 | | 102.00 | 102.00 |
084 Cash | 58 276.00 | | 58 276.00 | 58 276.00 |
096 Total Current Assets + Prepaid Expenses | 91 220.00 | | 91 220.00 | 91 220.00 |
110 Total Assets | 222 385.00 | 47 837.00 | 174 549.00 | 222 385.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 44 375.00 | |
136 Profit for the Year | | | 10 344.00 | |
142 Total Equity - Total I | | | 64 619.00 | |
156 Loans and similar debts | | | 27 493.00 | |
166 Suppliers and related accounts | | | 3 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 534.00 | | |
172 Other debts | | | 78 858.00 | |
176 Total debts | | | 109 929.00 | |
180 Liabilities Total | | | 174 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 278 498.00 | | | 278 498.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 278 499.00 | | | 278 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 907.00 | | | 79 907.00 |
242 Other external expenses | 95 711.00 | | | 95 711.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 1 849.00 | | | 1 849.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 75 600.00 | | | 75 600.00 |
252 Social security contributions | 5 713.00 | | | 5 713.00 |
254 Depreciation and amortization | 24 525.00 | | | 24 525.00 |
264 Total operating expenses | 283 305.00 | | | 283 305.00 |
270 Operating profit | -4 806.00 | | | -4 806.00 |
290 Exceptional income | 17 982.00 | | | 17 982.00 |
294 Financial expenses | 1 007.00 | | | 1 007.00 |
306 Income tax's | 1 825.00 | | | 1 825.00 |
310 Profit or loss | 10 344.00 | | | 10 344.00 |
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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 | 699.00 | | | 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 365.00 | | | 2 365.00 |
482 INCREASES Financial Assets | 8 502.00 | | | 8 502.00 |
490 Total Fixed Assets (Gross Value) | 119 599.00 | | | 119 599.00 |
492 Total Fixed Assets (Increases) | 11 566.00 | | | 11 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 818.00 | | | 54 818.00 |
378 Amount of deductible VAT on goods and services | 33 150.00 | | | 33 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
