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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 | 2 317.00 | 1 149.00 | 1 168.00 | 2 317.00 |
040 Financial Assets | 27 991.00 | | 27 991.00 | 27 991.00 |
044 Total Fixed Assets | 30 308.00 | 1 149.00 | 29 159.00 | 30 308.00 |
064 Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
068 Receivables – Trade and related accounts | 25 825.00 | | 25 825.00 | 25 825.00 |
072 Receivables – Other | 2 318.00 | | 2 318.00 | 2 318.00 |
084 Cash | 46 101.00 | | 46 101.00 | 46 101.00 |
092 Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
096 Total Current Assets + Prepaid Expenses | 76 598.00 | | 76 598.00 | 76 598.00 |
110 Total Assets | 106 906.00 | 1 149.00 | 105 756.00 | 106 906.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 26 878.00 | |
136 Profit for the Year | | | 29 525.00 | |
142 Total Equity - Total I | | | 58 604.00 | |
166 Suppliers and related accounts | | | 17 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 611.00 | | |
172 Other debts | | | 29 903.00 | |
176 Total debts | | | 47 152.00 | |
180 Liabilities Total | | | 105 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 723.00 | | | 260 723.00 |
226 Operating subsidies received | 6 074.00 | | | 6 074.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 266 868.00 | | | 266 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 753.00 | | | 60 753.00 |
242 Other external expenses | 55 397.00 | | | 55 397.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 1 531.00 | | | 1 531.00 |
250 Staff compensation | 89 142.00 | | | 89 142.00 |
252 Social security contributions | 20 857.00 | | | 20 857.00 |
254 Depreciation and amortization | 461.00 | | | 461.00 |
262 Other expenses | 3 184.00 | | | 3 184.00 |
264 Total operating expenses | 231 325.00 | | | 231 325.00 |
270 Operating profit | 35 543.00 | | | 35 543.00 |
280 Financial income | 96.00 | | | 96.00 |
294 Financial expenses | 1 629.00 | | | 1 629.00 |
306 Income tax's | 4 485.00 | | | 4 485.00 |
310 Profit or loss | 29 525.00 | | | 29 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 30 491.00 | | | 30 491.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 1 718.00 | | | 1 718.00 |
492 Total Fixed Assets (Increases) | 31 090.00 | | | 31 090.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 432.00 | | | 9 432.00 |
378 Amount of deductible VAT on goods and services | 3 881.00 | | | 3 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
