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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 | 48 100.00 | 19 578.00 | 28 522.00 | 48 100.00 |
044 Total Fixed Assets | 48 100.00 | 19 578.00 | 28 522.00 | 48 100.00 |
068 Receivables – Trade and related accounts | 16 693.00 | | 16 693.00 | 16 693.00 |
072 Receivables – Other | 13 941.00 | | 13 941.00 | 13 941.00 |
084 Cash | 10 426.00 | | 10 426.00 | 10 426.00 |
092 Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
096 Total Current Assets + Prepaid Expenses | 42 097.00 | | 42 097.00 | 42 097.00 |
110 Total Assets | 90 197.00 | 19 578.00 | 70 619.00 | 90 197.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 2 501.00 | |
134 Retained Earnings | | | 22 506.00 | |
136 Profit for the Year | | | 10 861.00 | |
142 Total Equity - Total I | | | 36 868.00 | |
156 Loans and similar debts | | | 47.00 | |
166 Suppliers and related accounts | | | 10 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 912.00 | | |
172 Other debts | | | 23 641.00 | |
176 Total debts | | | 33 751.00 | |
180 Liabilities Total | | | 70 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 551.00 | | | 270 551.00 |
226 Operating subsidies received | 2 941.00 | | | 2 941.00 |
232 Total operating income excluding VAT | 273 492.00 | | | 273 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 280.00 | | | 97 280.00 |
242 Other external expenses | 100 718.00 | | | 100 718.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 2 228.00 | | | 2 228.00 |
250 Staff compensation | 32 423.00 | | | 32 423.00 |
252 Social security contributions | 14 225.00 | | | 14 225.00 |
254 Depreciation and amortization | 10 422.00 | | | 10 422.00 |
262 Other expenses | 351.00 | | | 351.00 |
264 Total operating expenses | 257 648.00 | | | 257 648.00 |
270 Operating profit | 15 844.00 | | | 15 844.00 |
294 Financial expenses | 2 995.00 | | | 2 995.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
306 Income tax's | 1 865.00 | | | 1 865.00 |
310 Profit or loss | 10 861.00 | | | 10 861.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 46 900.00 | | | 46 900.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 957.00 | | | 12 957.00 |
378 Amount of deductible VAT on goods and services | 7 902.00 | | | 7 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
