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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 | 11 385.00 | 2 386.00 | 8 999.00 | 11 385.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 11 445.00 | 2 386.00 | 9 059.00 | 11 445.00 |
068 Receivables – Trade and related accounts | 13 683.00 | | 13 683.00 | 13 683.00 |
072 Receivables – Other | 3 131.00 | | 3 131.00 | 3 131.00 |
084 Cash | 73 170.00 | | 73 170.00 | 73 170.00 |
096 Total Current Assets + Prepaid Expenses | 89 984.00 | | 89 984.00 | 89 984.00 |
110 Total Assets | 101 428.00 | 2 386.00 | 99 042.00 | 101 428.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 39 574.00 | |
142 Total Equity - Total I | | | 42 074.00 | |
156 Loans and similar debts | | | 20 505.00 | |
166 Suppliers and related accounts | | | 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 35 926.00 | |
176 Total debts | | | 56 968.00 | |
180 Liabilities Total | | | 99 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 445.00 | |
195 Of which payables due in more than one year | | | 11 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 330.00 | | | 240 330.00 |
230 Other income | 1 970.00 | | | 1 970.00 |
232 Total operating income excluding VAT | 242 301.00 | | | 242 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 179.00 | | | 64 179.00 |
242 Other external expenses | 64 111.00 | | | 64 111.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 2 109.00 | | | 2 109.00 |
250 Staff compensation | 43 129.00 | | | 43 129.00 |
252 Social security contributions | 17 956.00 | | | 17 956.00 |
254 Depreciation and amortization | 2 386.00 | | | 2 386.00 |
264 Total operating expenses | 193 870.00 | | | 193 870.00 |
270 Operating profit | 48 430.00 | | | 48 430.00 |
294 Financial expenses | 928.00 | | | 928.00 |
300 Exceptional expenses | 1 341.00 | | | 1 341.00 |
306 Income tax's | 6 587.00 | | | 6 587.00 |
310 Profit or loss | 39 574.00 | | | 39 574.00 |
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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 | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 700.00 | | | 9 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 935.00 | | | 935.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
492 Total Fixed Assets (Increases) | 11 445.00 | | | 11 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 100.00 | | | 26 100.00 |
378 Amount of deductible VAT on goods and services | 16 255.00 | | | 16 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
