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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 | 16 243.00 | 2 825.00 | 13 418.00 | 16 243.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 16 463.00 | 2 825.00 | 13 638.00 | 16 463.00 |
068 Receivables – Trade and related accounts | 5 623.00 | | 5 623.00 | 5 623.00 |
072 Receivables – Other | 4 825.00 | | 4 825.00 | 4 825.00 |
080 Sellable securities | 28 850.00 | | 28 850.00 | 28 850.00 |
084 Cash | 17 489.00 | | 17 489.00 | 17 489.00 |
096 Total Current Assets + Prepaid Expenses | 56 787.00 | | 56 787.00 | 56 787.00 |
110 Total Assets | 73 250.00 | 2 825.00 | 70 425.00 | 73 250.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 29 703.00 | |
134 Retained Earnings | | | 6 542.00 | |
136 Profit for the Year | | | 8 647.00 | |
142 Total Equity - Total I | | | 52 092.00 | |
166 Suppliers and related accounts | | | 2 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 706.00 | | |
172 Other debts | | | 15 601.00 | |
176 Total debts | | | 18 333.00 | |
180 Liabilities Total | | | 70 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 312.00 | | | 68 312.00 |
226 Operating subsidies received | 6 327.00 | | | 6 327.00 |
230 Other income | 203.00 | | | 203.00 |
232 Total operating income excluding VAT | 74 842.00 | | | 74 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 002.00 | | | 9 002.00 |
242 Other external expenses | 22 827.00 | | | 22 827.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 672.00 | | | 672.00 |
250 Staff compensation | 25 548.00 | | | 25 548.00 |
252 Social security contributions | 5 958.00 | | | 5 958.00 |
254 Depreciation and amortization | 2 075.00 | | | 2 075.00 |
264 Total operating expenses | 66 082.00 | | | 66 082.00 |
270 Operating profit | 8 759.00 | | | 8 759.00 |
280 Financial income | 121.00 | | | 121.00 |
290 Exceptional income | 1 083.00 | | | 1 083.00 |
300 Exceptional expenses | 1 757.00 | | | 1 757.00 |
306 Income tax's | -441.00 | | | -441.00 |
310 Profit or loss | 8 647.00 | | | 8 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 756.00 | | | 14 756.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 5 995.00 | | | 5 995.00 |
492 Total Fixed Assets (Increases) | 14 816.00 | | | 14 816.00 |
494 Total Fixed Assets (Decreases) | 4 348.00 | | | 4 348.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 722.00 | | | 1 722.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 083.00 | | | 1 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -639.00 | | | -639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 583.00 | | | 11 583.00 |
378 Amount of deductible VAT on goods and services | 4 696.00 | | | 4 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
