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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 | 63 658.00 | 36 227.00 | 27 431.00 | 63 658.00 |
044 Total Fixed Assets | 63 658.00 | 36 227.00 | 27 431.00 | 63 658.00 |
068 Receivables – Trade and related accounts | 42 155.00 | | 42 155.00 | 42 155.00 |
072 Receivables – Other | 9 597.00 | | 9 597.00 | 9 597.00 |
084 Cash | 56 168.00 | | 56 168.00 | 56 168.00 |
096 Total Current Assets + Prepaid Expenses | 107 920.00 | | 107 920.00 | 107 920.00 |
110 Total Assets | 171 578.00 | 36 227.00 | 135 351.00 | 171 578.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 166.00 | |
134 Retained Earnings | | | 18 282.00 | |
136 Profit for the Year | | | 34 038.00 | |
142 Total Equity - Total I | | | 59 487.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 26 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 424.00 | | |
172 Other debts | | | 49 688.00 | |
176 Total debts | | | 75 864.00 | |
180 Liabilities Total | | | 135 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 585.00 | 104 845.00 | | 169 585.00 |
226 Operating subsidies received | 13 029.00 | | | 13 029.00 |
232 Total operating income excluding VAT | 182 614.00 | 104 845.00 | | 182 614.00 |
242 Other external expenses | 59 181.00 | 14 955.00 | | 59 181.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 845.00 | 575.00 | | 845.00 |
24B (including equipment leasing) | 8 700.00 | | | 8 700.00 |
250 Staff compensation | 46 123.00 | 53 671.00 | | 46 123.00 |
252 Social security contributions | 27 250.00 | 22 809.00 | | 27 250.00 |
254 Depreciation and amortization | 8 907.00 | 8 931.00 | | 8 907.00 |
262 Other expenses | 855.00 | | | 855.00 |
264 Total operating expenses | 143 160.00 | 100 940.00 | | 143 160.00 |
270 Operating profit | 39 454.00 | 3 905.00 | | 39 454.00 |
294 Financial expenses | 296.00 | 341.00 | | 296.00 |
306 Income tax's | 5 120.00 | 250.00 | | 5 120.00 |
310 Profit or loss | 34 038.00 | 3 314.00 | | 34 038.00 |
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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 | 19 006.00 | | | 19 006.00 |
490 Total Fixed Assets (Gross Value) | 44 652.00 | | | 44 652.00 |
492 Total Fixed Assets (Increases) | 19 006.00 | | | 19 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 489.00 | | | 30 489.00 |
378 Amount of deductible VAT on goods and services | 11 529.00 | | | 11 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
