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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 | 51 623.00 | 35 685.00 | 15 938.00 | 51 623.00 |
028 Tangible Assets | 1 066.00 | 448.00 | 618.00 | 1 066.00 |
040 Financial Assets | 129.00 | | 129.00 | 129.00 |
044 Total Fixed Assets | 52 818.00 | 36 133.00 | 16 685.00 | 52 818.00 |
068 Receivables – Trade and related accounts | 14 859.00 | | 14 859.00 | 14 859.00 |
072 Receivables – Other | 8 617.00 | | 8 617.00 | 8 617.00 |
084 Cash | 61 918.00 | | 61 918.00 | 61 918.00 |
092 Prepaid expenses | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 85 934.00 | | 85 934.00 | 85 934.00 |
110 Total Assets | 138 751.00 | 36 133.00 | 102 618.00 | 138 751.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 34 245.00 | |
136 Profit for the Year | | | 356.00 | |
142 Total Equity - Total I | | | 50 001.00 | |
166 Suppliers and related accounts | | | 2 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 254.00 | | |
172 Other debts | | | 43 555.00 | |
174 Prepaid income | | | 6 407.00 | |
176 Total debts | | | 52 618.00 | |
180 Liabilities Total | | | 102 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 097.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 337.00 | 72 038.00 | | 61 337.00 |
217 Production of services sold - Export | 5 715.00 | | | 5 715.00 |
218 Production of services sold - France | 269 158.00 | 240 855.00 | | 269 158.00 |
230 Other income | 5.00 | 5.00 | | 5.00 |
232 Total operating income excluding VAT | 330 500.00 | 312 898.00 | | 330 500.00 |
234 Purchases of goods (including customs duties) | 525.00 | 560.00 | | 525.00 |
242 Other external expenses | 70 902.00 | 77 327.00 | | 70 902.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 4 451.00 | 3 581.00 | | 4 451.00 |
250 Staff compensation | 176 831.00 | 135 733.00 | | 176 831.00 |
252 Social security contributions | 63 841.00 | 53 372.00 | | 63 841.00 |
254 Depreciation and amortization | 13 577.00 | 11 602.00 | | 13 577.00 |
262 Other expenses | 4.00 | 14.00 | | 4.00 |
264 Total operating expenses | 330 130.00 | 282 189.00 | | 330 130.00 |
270 Operating profit | 369.00 | 30 709.00 | | 369.00 |
280 Financial income | 119.00 | 129.00 | | 119.00 |
290 Exceptional income | 250.00 | 1 493.00 | | 250.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 383.00 | 37.00 | | 383.00 |
306 Income tax's | | 2 219.00 | | |
310 Profit or loss | 356.00 | 30 074.00 | | 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 104 393.00 | | | 104 393.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 097.00 | | | 1 097.00 |
490 Total Fixed Assets (Gross Value) | 157 508.00 | | | 157 508.00 |
492 Total Fixed Assets (Increases) | 1 097.00 | | | 1 097.00 |
494 Total Fixed Assets (Decreases) | 105 787.00 | | | 105 787.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 383.00 | | | 383.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -133.00 | | | -133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 661.00 | | | 63 661.00 |
378 Amount of deductible VAT on goods and services | 8 304.00 | | | 8 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
