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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 | 3 353.00 | 1 096.00 | 2 257.00 | 3 353.00 |
028 Tangible Assets | 116 137.00 | 77 676.00 | 38 460.00 | 116 137.00 |
044 Total Fixed Assets | 119 489.00 | 78 772.00 | 40 717.00 | 119 489.00 |
068 Receivables – Trade and related accounts | 59 853.00 | | 59 853.00 | 59 853.00 |
072 Receivables – Other | 313.00 | | 313.00 | 313.00 |
084 Cash | 34 892.00 | | 34 892.00 | 34 892.00 |
096 Total Current Assets + Prepaid Expenses | 95 058.00 | | 95 058.00 | 95 058.00 |
110 Total Assets | 214 548.00 | 78 772.00 | 135 776.00 | 214 548.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 355.00 | |
134 Retained Earnings | | | 34 205.00 | |
136 Profit for the Year | | | -15 116.00 | |
142 Total Equity - Total I | | | 22 745.00 | |
156 Loans and similar debts | | | 31 702.00 | |
166 Suppliers and related accounts | | | 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 012.00 | | |
172 Other debts | | | 80 346.00 | |
176 Total debts | | | 113 031.00 | |
180 Liabilities Total | | | 135 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 586.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285.00 | | | 285.00 |
218 Production of services sold - France | 167 207.00 | 139 415.00 | | 167 207.00 |
230 Other income | 1 847.00 | 5 033.00 | | 1 847.00 |
232 Total operating income excluding VAT | 169 338.00 | 144 448.00 | | 169 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 854.00 | 4 572.00 | | 21 854.00 |
242 Other external expenses | 35 224.00 | 44 370.00 | | 35 224.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 1 044.00 | 1 139.00 | | 1 044.00 |
250 Staff compensation | 79 504.00 | 56 974.00 | | 79 504.00 |
252 Social security contributions | 24 865.00 | 19 017.00 | | 24 865.00 |
254 Depreciation and amortization | 21 162.00 | 17 132.00 | | 21 162.00 |
264 Total operating expenses | 183 654.00 | 143 203.00 | | 183 654.00 |
270 Operating profit | -14 316.00 | 1 245.00 | | -14 316.00 |
294 Financial expenses | 485.00 | 642.00 | | 485.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
306 Income tax's | | 90.00 | | |
310 Profit or loss | -15 116.00 | 513.00 | | -15 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 353.00 | | | 3 353.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 626.00 | | | 626.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 607.00 | | | 15 607.00 |
490 Total Fixed Assets (Gross Value) | 99 903.00 | | | 99 903.00 |
492 Total Fixed Assets (Increases) | 19 586.00 | | | 19 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 632.00 | | | 29 632.00 |
378 Amount of deductible VAT on goods and services | 7 760.00 | | | 7 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
