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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 | 2 500.00 | 1 491.00 | 1 009.00 | 2 500.00 |
028 Tangible Assets | 63 593.00 | 19 512.00 | 44 081.00 | 63 593.00 |
040 Financial Assets | 1 435.00 | | 1 435.00 | 1 435.00 |
044 Total Fixed Assets | 67 527.00 | 21 003.00 | 46 524.00 | 67 527.00 |
068 Receivables – Trade and related accounts | 25 964.00 | | 25 964.00 | 25 964.00 |
072 Receivables – Other | 1 121.00 | | 1 121.00 | 1 121.00 |
084 Cash | 88 684.00 | | 88 684.00 | 88 684.00 |
092 Prepaid expenses | 6.00 | | 6.00 | 6.00 |
096 Total Current Assets + Prepaid Expenses | 115 775.00 | | 115 775.00 | 115 775.00 |
110 Total Assets | 183 302.00 | 21 003.00 | 162 299.00 | 183 302.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 15 134.00 | |
136 Profit for the Year | | | 27 291.00 | |
142 Total Equity - Total I | | | 53 425.00 | |
156 Loans and similar debts | | | 48 842.00 | |
166 Suppliers and related accounts | | | 11 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 936.00 | | |
172 Other debts | | | 48 879.00 | |
176 Total debts | | | 108 874.00 | |
180 Liabilities Total | | | 162 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 851.00 | |
195 Of which payables due in more than one year | | | 48 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 295.00 | | | 254 295.00 |
230 Other income | 688.00 | | | 688.00 |
232 Total operating income excluding VAT | 254 982.00 | | | 254 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 749.00 | | | 71 749.00 |
242 Other external expenses | 73 356.00 | | | 73 356.00 |
243 (including business tax) | 1 566.00 | | | 1 566.00 |
244 Taxes, duties and similar payments | 4 996.00 | | | 4 996.00 |
250 Staff compensation | 50 076.00 | | | 50 076.00 |
252 Social security contributions | 8 990.00 | | | 8 990.00 |
254 Depreciation and amortization | 12 710.00 | | | 12 710.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 221 876.00 | | | 221 876.00 |
270 Operating profit | 33 106.00 | | | 33 106.00 |
294 Financial expenses | 994.00 | | | 994.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 4 817.00 | | | 4 817.00 |
310 Profit or loss | 27 291.00 | | | 27 291.00 |
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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 | 8 841.00 | | | 8 841.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 58 676.00 | | | 58 676.00 |
492 Total Fixed Assets (Increases) | 8 851.00 | | | 8 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 151.00 | | | 41 151.00 |
378 Amount of deductible VAT on goods and services | 23 515.00 | | | 23 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
