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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 | 81 451.00 | 8 974.00 | 72 477.00 | 81 451.00 |
040 Financial Assets | 1 111.00 | | 1 111.00 | 1 111.00 |
044 Total Fixed Assets | 82 562.00 | 8 974.00 | 73 589.00 | 82 562.00 |
068 Receivables – Trade and related accounts | 39 851.00 | | 39 851.00 | 39 851.00 |
072 Receivables – Other | 9 000.00 | | 9 000.00 | 9 000.00 |
084 Cash | 61 917.00 | | 61 917.00 | 61 917.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 111 029.00 | | 111 029.00 | 111 029.00 |
110 Total Assets | 193 591.00 | 8 974.00 | 184 617.00 | 193 591.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 4 357.00 | |
134 Retained Earnings | | | 40 234.00 | |
136 Profit for the Year | | | 50 754.00 | |
142 Total Equity - Total I | | | 99 844.00 | |
154 Provisions for risks and charges - Total II | | | 760.00 | |
156 Loans and similar debts | | | 43 722.00 | |
166 Suppliers and related accounts | | | 20 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 19 960.00 | |
176 Total debts | | | 84 013.00 | |
180 Liabilities Total | | | 184 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 441.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 689.00 | | | 148 689.00 |
230 Other income | 2 717.00 | | | 2 717.00 |
232 Total operating income excluding VAT | 151 406.00 | | | 151 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 121.00 | | | 1 121.00 |
242 Other external expenses | 44 260.00 | | | 44 260.00 |
243 (including business tax) | 1 318.00 | | | 1 318.00 |
244 Taxes, duties and similar payments | 16 678.00 | | | 16 678.00 |
250 Staff compensation | 16 429.00 | | | 16 429.00 |
252 Social security contributions | 6 363.00 | | | 6 363.00 |
254 Depreciation and amortization | 10 183.00 | | | 10 183.00 |
256 Provisions | 760.00 | | | 760.00 |
264 Total operating expenses | 95 792.00 | | | 95 792.00 |
270 Operating profit | 55 614.00 | | | 55 614.00 |
290 Exceptional income | 8 852.00 | | | 8 852.00 |
294 Financial expenses | 393.00 | | | 393.00 |
300 Exceptional expenses | 12 895.00 | | | 12 895.00 |
306 Income tax's | 423.00 | | | 423.00 |
310 Profit or loss | 50 754.00 | | | 50 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 562.00 | | | 29 562.00 |
378 Amount of deductible VAT on goods and services | 5 408.00 | | | 5 408.00 |
622 INCREASES Provisions for risks and charges | 760.00 | | | 760.00 |
624 DECREASES Provisions for Risks and Charges | 2 717.00 | | | 2 717.00 |
682 INCREASES Total Statement of Provisions | 760.00 | | | 760.00 |
684 DECREASES in Total Provisions Statement | 2 717.00 | | | 2 717.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
