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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 | 344 231.00 | 336 479.00 | 7 752.00 | 344 231.00 |
040 Financial Assets | 568.00 | | 568.00 | 568.00 |
044 Total Fixed Assets | 344 799.00 | 336 479.00 | 8 320.00 | 344 799.00 |
068 Receivables – Trade and related accounts | 17 948.00 | | 17 948.00 | 17 948.00 |
072 Receivables – Other | 3 976.00 | | 3 976.00 | 3 976.00 |
084 Cash | 198 663.00 | | 198 663.00 | 198 663.00 |
092 Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
096 Total Current Assets + Prepaid Expenses | 222 598.00 | | 222 598.00 | 222 598.00 |
110 Total Assets | 567 397.00 | 336 479.00 | 230 918.00 | 567 397.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 765.00 | |
134 Retained Earnings | | | 12 447.00 | |
136 Profit for the Year | | | 1 136.00 | |
142 Total Equity - Total I | | | 22 732.00 | |
166 Suppliers and related accounts | | | 2 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 227.00 | | |
172 Other debts | | | 205 783.00 | |
176 Total debts | | | 208 187.00 | |
180 Liabilities Total | | | 230 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 467.00 | 80 156.00 | | 58 467.00 |
230 Other income | 1 128.00 | 1 307.00 | | 1 128.00 |
232 Total operating income excluding VAT | 59 595.00 | 81 463.00 | | 59 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 495.00 | | | 495.00 |
242 Other external expenses | 31 640.00 | 34 569.00 | | 31 640.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 1 835.00 | 1 043.00 | | 1 835.00 |
250 Staff compensation | 18 437.00 | 29 550.00 | | 18 437.00 |
252 Social security contributions | 3 612.00 | 6 478.00 | | 3 612.00 |
254 Depreciation and amortization | 1 952.00 | 2 377.00 | | 1 952.00 |
262 Other expenses | 498.00 | 57.00 | | 498.00 |
264 Total operating expenses | 58 468.00 | 74 074.00 | | 58 468.00 |
270 Operating profit | 1 127.00 | 7 389.00 | | 1 127.00 |
280 Financial income | 8.00 | 10.00 | | 8.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | | 817.00 | | |
310 Profit or loss | 1 136.00 | 6 537.00 | | 1 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 344 791.00 | | | 344 791.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 577.00 | | | 6 577.00 |
378 Amount of deductible VAT on goods and services | 5 174.00 | | | 5 174.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 497.00 | | | 497.00 |
684 DECREASES in Total Provisions Statement | 497.00 | | | 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
