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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 | 7 736.00 | 6 475.00 | 1 261.00 | 7 736.00 |
040 Financial Assets | 2 075.00 | | 2 075.00 | 2 075.00 |
044 Total Fixed Assets | 9 811.00 | 6 475.00 | 3 336.00 | 9 811.00 |
050 Raw materials, supplies, in progress | 2 284.00 | | 2 284.00 | 2 284.00 |
068 Receivables – Trade and related accounts | 34 026.00 | | 34 026.00 | 34 026.00 |
072 Receivables – Other | 5 206.00 | | 5 206.00 | 5 206.00 |
084 Cash | 96 031.00 | | 96 031.00 | 96 031.00 |
096 Total Current Assets + Prepaid Expenses | 137 546.00 | | 137 546.00 | 137 546.00 |
110 Total Assets | 147 357.00 | 6 475.00 | 140 882.00 | 147 357.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 76 671.00 | |
136 Profit for the Year | | | 4 695.00 | |
142 Total Equity - Total I | | | 92 366.00 | |
166 Suppliers and related accounts | | | 17 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 003.00 | | |
172 Other debts | | | 31 069.00 | |
176 Total debts | | | 48 516.00 | |
180 Liabilities Total | | | 140 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 420.00 | | | 253 420.00 |
226 Operating subsidies received | 1 966.00 | | | 1 966.00 |
230 Other income | 152.00 | | | 152.00 |
232 Total operating income excluding VAT | 255 537.00 | | | 255 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 518.00 | | | 37 518.00 |
240 Inventory changes (raw materials and supplies) | -2 284.00 | | | -2 284.00 |
242 Other external expenses | 145 636.00 | | | 145 636.00 |
243 (including business tax) | 1 830.00 | | | 1 830.00 |
244 Taxes, duties and similar payments | 2 473.00 | | | 2 473.00 |
250 Staff compensation | 37 900.00 | | | 37 900.00 |
252 Social security contributions | 29 128.00 | | | 29 128.00 |
254 Depreciation and amortization | 425.00 | | | 425.00 |
264 Total operating expenses | 250 796.00 | | | 250 796.00 |
270 Operating profit | 4 740.00 | | | 4 740.00 |
280 Financial income | 669.00 | | | 669.00 |
290 Exceptional income | 433.00 | | | 433.00 |
300 Exceptional expenses | 222.00 | | | 222.00 |
306 Income tax's | 926.00 | | | 926.00 |
310 Profit or loss | 4 695.00 | | | 4 695.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 9 261.00 | | | 9 261.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 386.00 | | | 27 386.00 |
378 Amount of deductible VAT on goods and services | 17 774.00 | | | 17 774.00 |
624 DECREASES Provisions for Risks and Charges | 559.00 | | | 559.00 |
684 DECREASES in Total Provisions Statement | 559.00 | | | 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
