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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 | 34 067.00 | 8 491.00 | 25 576.00 | 34 067.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 34 087.00 | 8 491.00 | 25 596.00 | 34 087.00 |
068 Receivables – Trade and related accounts | 2 115.00 | | 2 115.00 | 2 115.00 |
072 Receivables – Other | 1 130.00 | | 1 130.00 | 1 130.00 |
080 Sellable securities | 2 239.00 | | 2 239.00 | 2 239.00 |
084 Cash | 26 574.00 | | 26 574.00 | 26 574.00 |
092 Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
096 Total Current Assets + Prepaid Expenses | 33 110.00 | | 33 110.00 | 33 110.00 |
110 Total Assets | 67 197.00 | 8 491.00 | 58 706.00 | 67 197.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 425.00 | |
136 Profit for the Year | | | 9 071.00 | |
142 Total Equity - Total I | | | 27 696.00 | |
156 Loans and similar debts | | | 23 684.00 | |
166 Suppliers and related accounts | | | 2 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 570.00 | | |
172 Other debts | | | 4 715.00 | |
176 Total debts | | | 31 010.00 | |
180 Liabilities Total | | | 58 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 967.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 417.00 | |
195 Of which payables due in more than one year | | | 18 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 582.00 | | | 120 582.00 |
230 Other income | 4 322.00 | | | 4 322.00 |
232 Total operating income excluding VAT | 124 904.00 | | | 124 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 942.00 | | | 18 942.00 |
242 Other external expenses | 21 821.00 | | | 21 821.00 |
244 Taxes, duties and similar payments | 3 553.00 | | | 3 553.00 |
250 Staff compensation | 38 822.00 | | | 38 822.00 |
252 Social security contributions | 22 160.00 | | | 22 160.00 |
254 Depreciation and amortization | 6 960.00 | | | 6 960.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 112 262.00 | | | 112 262.00 |
270 Operating profit | 12 642.00 | | | 12 642.00 |
290 Exceptional income | 10 417.00 | | | 10 417.00 |
294 Financial expenses | 444.00 | | | 444.00 |
300 Exceptional expenses | 12 138.00 | | | 12 138.00 |
306 Income tax's | 1 406.00 | | | 1 406.00 |
310 Profit or loss | 9 071.00 | | | 9 071.00 |
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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 | 1 777.00 | | | 1 777.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 550.00 | | | 24 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 27 991.00 | | | 27 991.00 |
492 Total Fixed Assets (Increases) | 26 967.00 | | | 26 967.00 |
494 Total Fixed Assets (Decreases) | 20 870.00 | | | 20 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 732.00 | | | 8 732.00 |
378 Amount of deductible VAT on goods and services | 7 711.00 | | | 7 711.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
