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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 | 197 160.00 | 104 253.00 | 92 907.00 | 197 160.00 |
044 Total Fixed Assets | 197 160.00 | 104 253.00 | 92 907.00 | 197 160.00 |
068 Receivables – Trade and related accounts | 92 150.00 | | 92 150.00 | 92 150.00 |
072 Receivables – Other | 62 629.00 | | 62 629.00 | 62 629.00 |
084 Cash | 60 374.00 | | 60 374.00 | 60 374.00 |
096 Total Current Assets + Prepaid Expenses | 215 153.00 | | 215 153.00 | 215 153.00 |
110 Total Assets | 412 313.00 | 104 253.00 | 308 060.00 | 412 313.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 173 812.00 | |
136 Profit for the Year | | | 33 120.00 | |
142 Total Equity - Total I | | | 209 132.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 6 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 511.00 | | |
172 Other debts | | | 92 073.00 | |
176 Total debts | | | 98 928.00 | |
180 Liabilities Total | | | 308 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 189.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 93.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 380 902.00 | 420 097.00 | | 380 902.00 |
232 Total operating income excluding VAT | 380 902.00 | 420 097.00 | | 380 902.00 |
234 Purchases of goods (including customs duties) | 4 360.00 | 2 083.00 | | 4 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 298.00 | 785.00 | | 1 298.00 |
242 Other external expenses | 111 925.00 | 137 592.00 | | 111 925.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 5 225.00 | 5 103.00 | | 5 225.00 |
250 Staff compensation | 156 238.00 | 131 281.00 | | 156 238.00 |
252 Social security contributions | 58 834.00 | 70 762.00 | | 58 834.00 |
254 Depreciation and amortization | 24 055.00 | 22 709.00 | | 24 055.00 |
256 Provisions | 22 000.00 | 35 000.00 | | 22 000.00 |
264 Total operating expenses | 383 935.00 | 405 315.00 | | 383 935.00 |
270 Operating profit | -3 033.00 | 14 781.00 | | -3 033.00 |
280 Financial income | 47 300.00 | 15 000.00 | | 47 300.00 |
290 Exceptional income | 96.00 | 44.00 | | 96.00 |
294 Financial expenses | | 531.00 | | |
300 Exceptional expenses | 5 609.00 | 34.00 | | 5 609.00 |
306 Income tax's | 5 634.00 | 5 672.00 | | 5 634.00 |
310 Profit or loss | 33 120.00 | 23 589.00 | | 33 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 263.00 | | | 32 263.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 000.00 | | | 40 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 926.00 | | | 926.00 |
490 Total Fixed Assets (Gross Value) | 157 471.00 | | | 157 471.00 |
492 Total Fixed Assets (Increases) | 73 189.00 | | | 73 189.00 |
494 Total Fixed Assets (Decreases) | 33 500.00 | | | 33 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 407.00 | | | 33 407.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 500.00 | | | 33 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 93.00 | | | 93.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 058.00 | | | 91 058.00 |
378 Amount of deductible VAT on goods and services | 8 152.00 | | | 8 152.00 |
622 INCREASES Provisions for risks and charges | 622.00 | | | 622.00 |
624 DECREASES Provisions for Risks and Charges | 36 123.00 | | | 36 123.00 |
682 INCREASES Total Statement of Provisions | 622.00 | | | 622.00 |
684 DECREASES in Total Provisions Statement | 36 123.00 | | | 36 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
