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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 | 23 605.00 | 13 995.00 | 9 610.00 | 23 605.00 |
040 Financial Assets | 2 913.00 | | 2 913.00 | 2 913.00 |
044 Total Fixed Assets | 26 518.00 | 13 995.00 | 12 523.00 | 26 518.00 |
060 Merchandise inventory | 3 106.00 | | 3 106.00 | 3 106.00 |
068 Receivables – Trade and related accounts | 39 863.00 | | 39 863.00 | 39 863.00 |
072 Receivables – Other | 9 850.00 | | 9 850.00 | 9 850.00 |
084 Cash | 5 363.00 | | 5 363.00 | 5 363.00 |
096 Total Current Assets + Prepaid Expenses | 58 182.00 | | 58 182.00 | 58 182.00 |
110 Total Assets | 84 700.00 | 13 995.00 | 70 705.00 | 84 700.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -11 962.00 | |
136 Profit for the Year | | | 28 364.00 | |
140 Regulated Provisions | | | 5 952.00 | |
142 Total Equity - Total I | | | 29 976.00 | |
154 Provisions for risks and charges - Total II | | | 575.00 | |
156 Loans and similar debts | | | 13 616.00 | |
166 Suppliers and related accounts | | | 1 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 858.00 | | |
172 Other debts | | | 25 440.00 | |
176 Total debts | | | 40 154.00 | |
180 Liabilities Total | | | 70 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -68 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 354.00 | | |
218 Production of services sold - France | 139 912.00 | 176 881.00 | | 139 912.00 |
230 Other income | 7.00 | 4.00 | | 7.00 |
232 Total operating income excluding VAT | 139 919.00 | 177 239.00 | | 139 919.00 |
234 Purchases of goods (including customs duties) | 1 317.00 | 2 215.00 | | 1 317.00 |
236 Inventory change (goods) | 3 413.00 | | | 3 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 600.00 | 667.00 | | 600.00 |
242 Other external expenses | 42 050.00 | 40 431.00 | | 42 050.00 |
244 Taxes, duties and similar payments | 1 188.00 | 1 705.00 | | 1 188.00 |
250 Staff compensation | 40 101.00 | 78 830.00 | | 40 101.00 |
252 Social security contributions | 16 300.00 | 45 208.00 | | 16 300.00 |
254 Depreciation and amortization | 1 800.00 | -768.00 | | 1 800.00 |
256 Provisions | 2 285.00 | | | 2 285.00 |
262 Other expenses | 14 075.00 | | | 14 075.00 |
264 Total operating expenses | 123 129.00 | 168 288.00 | | 123 129.00 |
270 Operating profit | 16 790.00 | 8 951.00 | | 16 790.00 |
290 Exceptional income | 12 662.00 | 173.00 | | 12 662.00 |
294 Financial expenses | 1 235.00 | 2 976.00 | | 1 235.00 |
300 Exceptional expenses | -4 583.00 | 8 837.00 | | -4 583.00 |
306 Income tax's | 4 436.00 | | | 4 436.00 |
310 Profit or loss | 28 364.00 | -2 689.00 | | 28 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 077.00 | | | 68 077.00 |
494 Total Fixed Assets (Decreases) | 41 559.00 | | | 41 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 751.00 | | | 20 751.00 |
378 Amount of deductible VAT on goods and services | 7 881.00 | | | 7 881.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 5 952.00 | | | 5 952.00 |
622 INCREASES Provisions for risks and charges | 341.00 | | | 341.00 |
624 DECREASES Provisions for Risks and Charges | 8 802.00 | | | 8 802.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 581.00 | | | 13 581.00 |
682 INCREASES Total Statement of Provisions | 6 293.00 | | | 6 293.00 |
684 DECREASES in Total Provisions Statement | 22 383.00 | | | 22 383.00 |
