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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 | 40 052.00 | 14 614.00 | 25 438.00 | 40 052.00 |
040 Financial Assets | 2 127.00 | | 2 127.00 | 2 127.00 |
044 Total Fixed Assets | 42 179.00 | 14 614.00 | 27 565.00 | 42 179.00 |
060 Merchandise inventory | 1 010.00 | | 1 010.00 | 1 010.00 |
068 Receivables – Trade and related accounts | 103 810.00 | | 103 810.00 | 103 810.00 |
072 Receivables – Other | 1 457.00 | | 1 457.00 | 1 457.00 |
084 Cash | 60 460.00 | | 60 460.00 | 60 460.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 166 738.00 | | 166 738.00 | 166 738.00 |
110 Total Assets | 208 917.00 | 14 614.00 | 194 303.00 | 208 917.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 17 345.00 | |
136 Profit for the Year | | | 30 929.00 | |
142 Total Equity - Total I | | | 50 474.00 | |
166 Suppliers and related accounts | | | 15 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 116.00 | | |
172 Other debts | | | 128 377.00 | |
176 Total debts | | | 143 828.00 | |
180 Liabilities Total | | | 194 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 835.00 | 20 365.00 | | 27 835.00 |
218 Production of services sold - France | 197 844.00 | 232 424.00 | | 197 844.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 3.00 | 71.00 | | 3.00 |
232 Total operating income excluding VAT | 225 682.00 | 254 860.00 | | 225 682.00 |
234 Purchases of goods (including customs duties) | 9 398.00 | 31 372.00 | | 9 398.00 |
236 Inventory change (goods) | 2 949.00 | 5 970.00 | | 2 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 967.00 | -1 278.00 | | 4 967.00 |
242 Other external expenses | 42 037.00 | 49 452.00 | | 42 037.00 |
243 (including business tax) | 3 462.00 | | | 3 462.00 |
244 Taxes, duties and similar payments | 6 250.00 | 5 283.00 | | 6 250.00 |
250 Staff compensation | 83 103.00 | 103 841.00 | | 83 103.00 |
252 Social security contributions | 39 773.00 | 43 617.00 | | 39 773.00 |
254 Depreciation and amortization | 4 493.00 | 4 493.00 | | 4 493.00 |
262 Other expenses | 424.00 | 328.00 | | 424.00 |
264 Total operating expenses | 193 394.00 | 243 078.00 | | 193 394.00 |
270 Operating profit | 32 288.00 | 11 782.00 | | 32 288.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
306 Income tax's | 1 362.00 | -4 444.00 | | 1 362.00 |
310 Profit or loss | 30 929.00 | 16 230.00 | | 30 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 179.00 | | | 42 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 137.00 | | | 45 137.00 |
378 Amount of deductible VAT on goods and services | 9 519.00 | | | 9 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
