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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 192 101.00 | 155 888.00 | 36 213.00 | 192 101.00 |
040 Financial Assets | 20 049.00 | | 20 049.00 | 20 049.00 |
044 Total Fixed Assets | 222 150.00 | 155 888.00 | 66 262.00 | 222 150.00 |
050 Raw materials, supplies, in progress | 3 716.00 | | 3 716.00 | 3 716.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 448.00 | | 11 448.00 | 11 448.00 |
084 Cash | 88 670.00 | | 88 670.00 | 88 670.00 |
096 Total Current Assets + Prepaid Expenses | 103 835.00 | | 103 835.00 | 103 835.00 |
110 Total Assets | 325 985.00 | 155 888.00 | 170 097.00 | 325 985.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 61 095.00 | |
136 Profit for the Year | | | 5 012.00 | |
142 Total Equity - Total I | | | 110 108.00 | |
156 Loans and similar debts | | | 2 550.00 | |
166 Suppliers and related accounts | | | 8 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 115.00 | | |
172 Other debts | | | 49 376.00 | |
176 Total debts | | | 59 989.00 | |
180 Liabilities Total | | | 170 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 631.00 | 149 268.00 | | 129 631.00 |
230 Other income | 8 292.00 | 7 550.00 | | 8 292.00 |
232 Total operating income excluding VAT | 137 923.00 | 156 818.00 | | 137 923.00 |
234 Purchases of goods (including customs duties) | 253.00 | 582.00 | | 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 734.00 | 5 671.00 | | 3 734.00 |
240 Inventory changes (raw materials and supplies) | 96.00 | -33.00 | | 96.00 |
242 Other external expenses | 91 868.00 | 91 902.00 | | 91 868.00 |
243 (including business tax) | 4 122.00 | | | 4 122.00 |
244 Taxes, duties and similar payments | 8 482.00 | 13 150.00 | | 8 482.00 |
250 Staff compensation | 13 957.00 | 14 310.00 | | 13 957.00 |
252 Social security contributions | 1 364.00 | 5 823.00 | | 1 364.00 |
254 Depreciation and amortization | 6 622.00 | 5 423.00 | | 6 622.00 |
256 Provisions | | 565.00 | | |
262 Other expenses | 5 650.00 | 14.00 | | 5 650.00 |
264 Total operating expenses | 132 025.00 | 137 406.00 | | 132 025.00 |
270 Operating profit | 5 897.00 | 19 413.00 | | 5 897.00 |
306 Income tax's | 885.00 | 2 912.00 | | 885.00 |
310 Profit or loss | 5 012.00 | 16 501.00 | | 5 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 834.00 | | | 6 834.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 883.00 | | | 3 883.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 211 161.00 | | | 211 161.00 |
492 Total Fixed Assets (Increases) | 11 617.00 | | | 11 617.00 |
494 Total Fixed Assets (Decreases) | 628.00 | | | 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 022.00 | | | 13 022.00 |
378 Amount of deductible VAT on goods and services | 11 953.00 | | | 11 953.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 366.00 | | | 5 366.00 |
684 DECREASES in Total Provisions Statement | 5 366.00 | | | 5 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
