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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 | 94 140.00 | | 94 140.00 | 94 140.00 |
028 Tangible Assets | 129 517.00 | 94 647.00 | 34 870.00 | 129 517.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 228 157.00 | 94 647.00 | 133 510.00 | 228 157.00 |
068 Receivables – Trade and related accounts | 104 192.00 | | 104 192.00 | 104 192.00 |
072 Receivables – Other | 8 867.00 | | 8 867.00 | 8 867.00 |
084 Cash | 5 811.00 | | 5 811.00 | 5 811.00 |
092 Prepaid expenses | 709.00 | | 709.00 | 709.00 |
096 Total Current Assets + Prepaid Expenses | 119 579.00 | | 119 579.00 | 119 579.00 |
110 Total Assets | 347 736.00 | 94 647.00 | 253 089.00 | 347 736.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 68 298.00 | |
136 Profit for the Year | | | 8 276.00 | |
142 Total Equity - Total I | | | 87 573.00 | |
156 Loans and similar debts | | | 28 965.00 | |
166 Suppliers and related accounts | | | 25 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 369.00 | | |
172 Other debts | | | 111 240.00 | |
176 Total debts | | | 165 515.00 | |
180 Liabilities Total | | | 253 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 856.00 | |
195 Of which payables due in more than one year | | | 7 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 595.00 | | | 241 595.00 |
226 Operating subsidies received | 9 867.00 | | | 9 867.00 |
230 Other income | 469.00 | | | 469.00 |
232 Total operating income excluding VAT | 251 932.00 | | | 251 932.00 |
234 Purchases of goods (including customs duties) | 20 225.00 | | | 20 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 449.00 | | | 449.00 |
242 Other external expenses | 78 677.00 | | | 78 677.00 |
244 Taxes, duties and similar payments | 1 443.00 | | | 1 443.00 |
250 Staff compensation | 100 444.00 | | | 100 444.00 |
252 Social security contributions | 11 690.00 | | | 11 690.00 |
254 Depreciation and amortization | 11 971.00 | | | 11 971.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 224 905.00 | | | 224 905.00 |
270 Operating profit | 27 027.00 | | | 27 027.00 |
294 Financial expenses | 214.00 | | | 214.00 |
300 Exceptional expenses | 18 537.00 | | | 18 537.00 |
310 Profit or loss | 8 276.00 | | | 8 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 635.00 | | | 1 635.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 222.00 | | | 20 222.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 236 446.00 | | | 236 446.00 |
492 Total Fixed Assets (Increases) | 24 856.00 | | | 24 856.00 |
494 Total Fixed Assets (Decreases) | 33 145.00 | | | 33 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 896.00 | | | 34 896.00 |
378 Amount of deductible VAT on goods and services | 13 061.00 | | | 13 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
