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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 | 93 413.00 | 26 657.00 | 66 756.00 | 93 413.00 |
044 Total Fixed Assets | 93 413.00 | 26 657.00 | 66 756.00 | 93 413.00 |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 25 189.00 | | 25 189.00 | 25 189.00 |
084 Cash | 6 306.00 | | 6 306.00 | 6 306.00 |
096 Total Current Assets + Prepaid Expenses | 36 495.00 | | 36 495.00 | 36 495.00 |
110 Total Assets | 129 908.00 | 26 657.00 | 103 251.00 | 129 908.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 693.00 | |
136 Profit for the Year | | | 16 433.00 | |
142 Total Equity - Total I | | | 37 226.00 | |
156 Loans and similar debts | | | 4 011.00 | |
166 Suppliers and related accounts | | | 25 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 487.00 | | |
172 Other debts | | | 36 933.00 | |
176 Total debts | | | 66 025.00 | |
180 Liabilities Total | | | 103 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 000.00 | | | 230 000.00 |
226 Operating subsidies received | 5 502.00 | | | 5 502.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 235 507.00 | | | 235 507.00 |
234 Purchases of goods (including customs duties) | 388.00 | | | 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 504.00 | | | 8 504.00 |
242 Other external expenses | 12 341.00 | | | 12 341.00 |
243 (including business tax) | 2 065.00 | | | 2 065.00 |
244 Taxes, duties and similar payments | 4 624.00 | | | 4 624.00 |
250 Staff compensation | 155 885.00 | | | 155 885.00 |
252 Social security contributions | 16 908.00 | | | 16 908.00 |
254 Depreciation and amortization | 17 730.00 | | | 17 730.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 216 386.00 | | | 216 386.00 |
270 Operating profit | 19 121.00 | | | 19 121.00 |
290 Exceptional income | 1 128.00 | | | 1 128.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 741.00 | | | 741.00 |
306 Income tax's | 2 938.00 | | | 2 938.00 |
310 Profit or loss | 16 433.00 | | | 16 433.00 |
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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 | 19 710.00 | | | 19 710.00 |
490 Total Fixed Assets (Gross Value) | 73 703.00 | | | 73 703.00 |
492 Total Fixed Assets (Increases) | 19 710.00 | | | 19 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 795.00 | | | 2 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
