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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 | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 37 889.00 | 11 668.00 | 26 221.00 | 37 889.00 |
044 Total Fixed Assets | 38 389.00 | 11 668.00 | 26 721.00 | 38 389.00 |
068 Receivables – Trade and related accounts | 19 354.00 | | 19 354.00 | 19 354.00 |
072 Receivables – Other | 1 647.00 | | 1 647.00 | 1 647.00 |
084 Cash | 41 873.00 | | 41 873.00 | 41 873.00 |
096 Total Current Assets + Prepaid Expenses | 62 875.00 | | 62 875.00 | 62 875.00 |
110 Total Assets | 101 263.00 | 11 668.00 | 89 596.00 | 101 263.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 55 538.00 | |
136 Profit for the Year | | | 5 150.00 | |
142 Total Equity - Total I | | | 61 788.00 | |
156 Loans and similar debts | | | 5 679.00 | |
166 Suppliers and related accounts | | | 8 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 525.00 | | |
172 Other debts | | | 13 655.00 | |
176 Total debts | | | 27 808.00 | |
180 Liabilities Total | | | 89 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 683.00 | |
195 Of which payables due in more than one year | | | 1 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 468.00 | 176 163.00 | | 187 468.00 |
230 Other income | | 514.00 | | |
232 Total operating income excluding VAT | 187 468.00 | 176 677.00 | | 187 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 135.00 | 5 458.00 | | 6 135.00 |
242 Other external expenses | 42 518.00 | 40 454.00 | | 42 518.00 |
244 Taxes, duties and similar payments | 2 801.00 | 2 166.00 | | 2 801.00 |
250 Staff compensation | 76 785.00 | 66 678.00 | | 76 785.00 |
252 Social security contributions | 46 550.00 | 37 301.00 | | 46 550.00 |
254 Depreciation and amortization | 6 460.00 | 3 384.00 | | 6 460.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 181 253.00 | 155 442.00 | | 181 253.00 |
270 Operating profit | 6 215.00 | 21 235.00 | | 6 215.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 146.00 | 182.00 | | 146.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
306 Income tax's | 914.00 | 3 158.00 | | 914.00 |
310 Profit or loss | 5 150.00 | 17 895.00 | | 5 150.00 |
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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 | 18 842.00 | | | 18 842.00 |
490 Total Fixed Assets (Gross Value) | 19 547.00 | | | 19 547.00 |
492 Total Fixed Assets (Increases) | 18 842.00 | | | 18 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 832.00 | | | 5 832.00 |
378 Amount of deductible VAT on goods and services | 7 381.00 | | | 7 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
