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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 | 348.00 | 348.00 | | 348.00 |
028 Tangible Assets | 28 099.00 | 19 570.00 | 8 529.00 | 28 099.00 |
044 Total Fixed Assets | 28 447.00 | 19 918.00 | 8 529.00 | 28 447.00 |
068 Receivables – Trade and related accounts | 55.00 | | 55.00 | 55.00 |
072 Receivables – Other | 525.00 | | 525.00 | 525.00 |
084 Cash | 84 329.00 | | 84 329.00 | 84 329.00 |
096 Total Current Assets + Prepaid Expenses | 84 910.00 | | 84 910.00 | 84 910.00 |
110 Total Assets | 113 357.00 | 19 918.00 | 93 439.00 | 113 357.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 13 046.00 | |
136 Profit for the Year | | | 10 974.00 | |
142 Total Equity - Total I | | | 35 021.00 | |
156 Loans and similar debts | | | 5 221.00 | |
166 Suppliers and related accounts | | | 34 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 012.00 | | |
172 Other debts | | | 18 791.00 | |
176 Total debts | | | 58 418.00 | |
180 Liabilities Total | | | 93 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 896.00 | | | 222 896.00 |
230 Other income | 1 998.00 | | | 1 998.00 |
232 Total operating income excluding VAT | 224 894.00 | | | 224 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 253.00 | | | 62 253.00 |
242 Other external expenses | 63 894.00 | | | 63 894.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 3 397.00 | | | 3 397.00 |
250 Staff compensation | 52 614.00 | | | 52 614.00 |
252 Social security contributions | 25 777.00 | | | 25 777.00 |
254 Depreciation and amortization | 5 869.00 | | | 5 869.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 213 807.00 | | | 213 807.00 |
270 Operating profit | 11 086.00 | | | 11 086.00 |
294 Financial expenses | 112.00 | | | 112.00 |
310 Profit or loss | 10 974.00 | | | 10 974.00 |
316 Non-deductible compensation and personal benefits | 25 653.00 | | | 25 653.00 |
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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 | 909.00 | | | 909.00 |
484 DECREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 27 573.00 | | | 27 573.00 |
492 Total Fixed Assets (Increases) | 909.00 | | | 909.00 |
494 Total Fixed Assets (Decreases) | 35.00 | | | 35.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 850.00 | | | 30 850.00 |
378 Amount of deductible VAT on goods and services | 23 430.00 | | | 23 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
