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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 | 31 851.00 | 31 810.00 | 41.00 | 31 851.00 |
044 Total Fixed Assets | 31 851.00 | 31 810.00 | 41.00 | 31 851.00 |
050 Raw materials, supplies, in progress | 210.00 | | 210.00 | 210.00 |
060 Merchandise inventory | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 34 094.00 | | 34 094.00 | 34 094.00 |
072 Receivables – Other | 4 495.00 | | 4 495.00 | 4 495.00 |
084 Cash | 17 979.00 | | 17 979.00 | 17 979.00 |
096 Total Current Assets + Prepaid Expenses | 57 099.00 | | 57 099.00 | 57 099.00 |
110 Total Assets | 88 950.00 | 31 810.00 | 57 140.00 | 88 950.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 045.00 | |
136 Profit for the Year | | | 16 488.00 | |
142 Total Equity - Total I | | | 35 033.00 | |
156 Loans and similar debts | | | 1 029.00 | |
166 Suppliers and related accounts | | | 95.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 082.00 | | |
172 Other debts | | | 20 982.00 | |
176 Total debts | | | 22 107.00 | |
180 Liabilities Total | | | 57 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 306.00 | | | 2 306.00 |
218 Production of services sold - France | 58 215.00 | | | 58 215.00 |
226 Operating subsidies received | 6 801.00 | | | 6 801.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 67 328.00 | | | 67 328.00 |
234 Purchases of goods (including customs duties) | 489.00 | | | 489.00 |
236 Inventory change (goods) | -90.00 | | | -90.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 116.00 | | | 5 116.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | | | 70.00 |
242 Other external expenses | 9 799.00 | | | 9 799.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 273.00 | | | 273.00 |
250 Staff compensation | 25 762.00 | | | 25 762.00 |
252 Social security contributions | 2 000.00 | | | 2 000.00 |
254 Depreciation and amortization | 5 681.00 | | | 5 681.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 49 100.00 | | | 49 100.00 |
270 Operating profit | 18 229.00 | | | 18 229.00 |
294 Financial expenses | 228.00 | | | 228.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | 1 416.00 | | | 1 416.00 |
310 Profit or loss | 16 488.00 | | | 16 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 851.00 | | | 31 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 828.00 | | | 11 828.00 |
378 Amount of deductible VAT on goods and services | 2 243.00 | | | 2 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
