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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 | 88 671.00 | 54 015.00 | 34 656.00 | 88 671.00 |
040 Financial Assets | 1 898.00 | | 1 898.00 | 1 898.00 |
044 Total Fixed Assets | 90 569.00 | 54 015.00 | 36 553.00 | 90 569.00 |
068 Receivables – Trade and related accounts | 35 785.00 | | 35 785.00 | 35 785.00 |
072 Receivables – Other | 11 260.00 | | 11 260.00 | 11 260.00 |
084 Cash | 151 895.00 | | 151 895.00 | 151 895.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 199 072.00 | | 199 072.00 | 199 072.00 |
110 Total Assets | 289 640.00 | 54 015.00 | 235 625.00 | 289 640.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 113 218.00 | |
136 Profit for the Year | | | 10 177.00 | |
142 Total Equity - Total I | | | 128 895.00 | |
156 Loans and similar debts | | | 62 389.00 | |
166 Suppliers and related accounts | | | 28 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 397.00 | | |
172 Other debts | | | 15 356.00 | |
176 Total debts | | | 106 730.00 | |
180 Liabilities Total | | | 235 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 318.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 16 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 515.00 | 140 033.00 | | 164 515.00 |
230 Other income | 2 455.00 | 8 675.00 | | 2 455.00 |
232 Total operating income excluding VAT | 166 970.00 | 148 708.00 | | 166 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 280.00 | | | 280.00 |
242 Other external expenses | 56 035.00 | 38 412.00 | | 56 035.00 |
244 Taxes, duties and similar payments | 306.00 | 3 839.00 | | 306.00 |
250 Staff compensation | 77 293.00 | 63 296.00 | | 77 293.00 |
252 Social security contributions | 5 346.00 | 4 488.00 | | 5 346.00 |
254 Depreciation and amortization | 13 265.00 | 10 778.00 | | 13 265.00 |
262 Other expenses | 2 544.00 | 214.00 | | 2 544.00 |
264 Total operating expenses | 155 070.00 | 121 027.00 | | 155 070.00 |
270 Operating profit | 11 900.00 | 27 681.00 | | 11 900.00 |
280 Financial income | 57.00 | 107.00 | | 57.00 |
290 Exceptional income | 2 700.00 | 14 500.00 | | 2 700.00 |
294 Financial expenses | 216.00 | 151.00 | | 216.00 |
300 Exceptional expenses | 2 468.00 | 14 533.00 | | 2 468.00 |
306 Income tax's | 1 796.00 | 4 140.00 | | 1 796.00 |
310 Profit or loss | 10 177.00 | 23 463.00 | | 10 177.00 |
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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 | 5 173.00 | | | 5 173.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
482 INCREASES Financial Assets | 2 625.00 | | | 2 625.00 |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 95 550.00 | | | 95 550.00 |
492 Total Fixed Assets (Increases) | 8 318.00 | | | 8 318.00 |
494 Total Fixed Assets (Decreases) | 13 300.00 | | | 13 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 292.00 | | | 3 292.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 700.00 | | | 2 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -592.00 | | | -592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 903.00 | | | 32 903.00 |
378 Amount of deductible VAT on goods and services | 8 730.00 | | | 8 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
