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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 | 36 050.00 | 14 102.00 | 21 948.00 | 36 050.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 36 070.00 | 14 102.00 | 21 968.00 | 36 070.00 |
068 Receivables – Trade and related accounts | 5 244.00 | | 5 244.00 | 5 244.00 |
072 Receivables – Other | 80 991.00 | | 80 991.00 | 80 991.00 |
084 Cash | 2 646.00 | | 2 646.00 | 2 646.00 |
096 Total Current Assets + Prepaid Expenses | 88 881.00 | | 88 881.00 | 88 881.00 |
110 Total Assets | 124 951.00 | 14 102.00 | 110 849.00 | 124 951.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 267.00 | |
134 Retained Earnings | | | 55.00 | |
136 Profit for the Year | | | 30 656.00 | |
142 Total Equity - Total I | | | 33 978.00 | |
154 Provisions for risks and charges - Total II | | | 49 000.00 | |
156 Loans and similar debts | | | 8 044.00 | |
166 Suppliers and related accounts | | | 5 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 14 381.00 | |
176 Total debts | | | 27 872.00 | |
180 Liabilities Total | | | 110 849.00 | |
195 Of which payables due in more than one year | | | 6 148.00 | |
199 Of which current accounts of debit partners | | | 29 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 557.00 | | | 111 557.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 111 585.00 | | | 111 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 021.00 | | | 6 021.00 |
242 Other external expenses | 41 648.00 | | | 41 648.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 996.00 | | | 996.00 |
250 Staff compensation | 16 265.00 | | | 16 265.00 |
252 Social security contributions | 2 494.00 | | | 2 494.00 |
254 Depreciation and amortization | 7 900.00 | | | 7 900.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 75 409.00 | | | 75 409.00 |
270 Operating profit | 36 176.00 | | | 36 176.00 |
294 Financial expenses | 181.00 | | | 181.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 5 287.00 | | | 5 287.00 |
310 Profit or loss | 30 656.00 | | | 30 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 070.00 | | | 36 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 078.00 | | | 2 078.00 |
378 Amount of deductible VAT on goods and services | 5 411.00 | | | 5 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
