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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 | 23 706.00 | 10 393.00 | 13 313.00 | 23 706.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 23 721.00 | 10 393.00 | 13 328.00 | 23 721.00 |
068 Receivables – Trade and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
072 Receivables – Other | 1 600.00 | | 1 600.00 | 1 600.00 |
080 Sellable securities | 40 102.00 | | 40 102.00 | 40 102.00 |
084 Cash | 44 018.00 | | 44 018.00 | 44 018.00 |
096 Total Current Assets + Prepaid Expenses | 88 360.00 | | 88 360.00 | 88 360.00 |
110 Total Assets | 112 081.00 | 10 393.00 | 101 688.00 | 112 081.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 14 751.00 | |
136 Profit for the Year | | | 16 429.00 | |
142 Total Equity - Total I | | | 41 180.00 | |
156 Loans and similar debts | | | 14 407.00 | |
166 Suppliers and related accounts | | | 6.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 328.00 | | |
172 Other debts | | | 46 094.00 | |
176 Total debts | | | 60 508.00 | |
180 Liabilities Total | | | 101 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 413.00 | |
195 Of which payables due in more than one year | | | 9 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 613.00 | | | 82 613.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 83 681.00 | | | 83 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 670.00 | | | 24 670.00 |
242 Other external expenses | 20 731.00 | | | 20 731.00 |
243 (including business tax) | -485.00 | | | -485.00 |
244 Taxes, duties and similar payments | 485.00 | | | 485.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 9 863.00 | | | 9 863.00 |
252 Social security contributions | 3 725.00 | | | 3 725.00 |
254 Depreciation and amortization | 4 888.00 | | | 4 888.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 64 361.00 | | | 64 361.00 |
270 Operating profit | 19 320.00 | | | 19 320.00 |
280 Financial income | 102.00 | | | 102.00 |
294 Financial expenses | 316.00 | | | 316.00 |
300 Exceptional expenses | 418.00 | | | 418.00 |
306 Income tax's | 2 259.00 | | | 2 259.00 |
310 Profit or loss | 16 429.00 | | | 16 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 413.00 | | | 1 413.00 |
490 Total Fixed Assets (Gross Value) | 22 975.00 | | | 22 975.00 |
492 Total Fixed Assets (Increases) | 1 413.00 | | | 1 413.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 254.00 | | | 15 254.00 |
378 Amount of deductible VAT on goods and services | 6 058.00 | | | 6 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
