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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 | 66 536.00 | 225.00 | 66 310.00 | 66 536.00 |
028 Tangible Assets | 31 084.00 | 17 427.00 | 13 657.00 | 31 084.00 |
040 Financial Assets | 705.00 | | 705.00 | 705.00 |
044 Total Fixed Assets | 98 325.00 | 17 652.00 | 80 673.00 | 98 325.00 |
072 Receivables – Other | 3 296.00 | | 3 296.00 | 3 296.00 |
084 Cash | 3 314.00 | | 3 314.00 | 3 314.00 |
092 Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
096 Total Current Assets + Prepaid Expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
110 Total Assets | 106 090.00 | 17 652.00 | 88 438.00 | 106 090.00 |
120 Share or Individual Capital | | | 39 000.00 | |
126 Legal Reserve | | | 3 900.00 | |
132 Other Reserves | | | 21 163.00 | |
136 Profit for the Year | | | 4 235.00 | |
142 Total Equity - Total I | | | 68 298.00 | |
156 Loans and similar debts | | | 12 165.00 | |
166 Suppliers and related accounts | | | 6 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 432.00 | | |
172 Other debts | | | 1 132.00 | |
176 Total debts | | | 20 139.00 | |
180 Liabilities Total | | | 88 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 179.00 | | | 158 179.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 6 697.00 | | | 6 697.00 |
232 Total operating income excluding VAT | 165 276.00 | | | 165 276.00 |
234 Purchases of goods (including customs duties) | 20 284.00 | | | 20 284.00 |
242 Other external expenses | 69 700.00 | | | 69 700.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 8 136.00 | | | 8 136.00 |
24B (including equipment leasing) | 8 671.00 | | | 8 671.00 |
250 Staff compensation | 40 800.00 | | | 40 800.00 |
252 Social security contributions | 17 500.00 | | | 17 500.00 |
254 Depreciation and amortization | 2 526.00 | | | 2 526.00 |
264 Total operating expenses | 158 947.00 | | | 158 947.00 |
270 Operating profit | 6 329.00 | | | 6 329.00 |
294 Financial expenses | 302.00 | | | 302.00 |
300 Exceptional expenses | 1 044.00 | | | 1 044.00 |
306 Income tax's | 747.00 | | | 747.00 |
310 Profit or loss | 4 235.00 | | | 4 235.00 |
316 Non-deductible compensation and personal benefits | 747.00 | | | 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 844.00 | | | 12 844.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 986.00 | | | 2 986.00 |
482 INCREASES Financial Assets | 705.00 | | | 705.00 |
490 Total Fixed Assets (Gross Value) | 84 731.00 | | | 84 731.00 |
492 Total Fixed Assets (Increases) | 16 534.00 | | | 16 534.00 |
494 Total Fixed Assets (Decreases) | 2 236.00 | | | 2 236.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 025.00 | | | 1 025.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 025.00 | | | -1 025.00 |
