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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 | 24 416.00 | 622.00 | 23 794.00 | 24 416.00 |
044 Total Fixed Assets | 24 416.00 | 622.00 | 23 794.00 | 24 416.00 |
068 Receivables – Trade and related accounts | 15 046.00 | | 15 046.00 | 15 046.00 |
072 Receivables – Other | 6 863.00 | | 6 863.00 | 6 863.00 |
084 Cash | 16 991.00 | | 16 991.00 | 16 991.00 |
092 Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
096 Total Current Assets + Prepaid Expenses | 41 052.00 | | 41 052.00 | 41 052.00 |
110 Total Assets | 65 468.00 | 622.00 | 64 846.00 | 65 468.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 140.00 | |
142 Total Equity - Total I | | | 16 140.00 | |
156 Loans and similar debts | | | 95.00 | |
166 Suppliers and related accounts | | | 11 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 128.00 | | |
172 Other debts | | | 37 377.00 | |
176 Total debts | | | 48 706.00 | |
180 Liabilities Total | | | 64 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 470.00 | | | 83 470.00 |
226 Operating subsidies received | 1 960.00 | | | 1 960.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 85 521.00 | | | 85 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 792.00 | | | 26 792.00 |
242 Other external expenses | 15 586.00 | | | 15 586.00 |
244 Taxes, duties and similar payments | 2 957.00 | | | 2 957.00 |
250 Staff compensation | 16 049.00 | | | 16 049.00 |
252 Social security contributions | 6 118.00 | | | 6 118.00 |
254 Depreciation and amortization | 622.00 | | | 622.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 68 124.00 | | | 68 124.00 |
270 Operating profit | 17 398.00 | | | 17 398.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 054.00 | | | 2 054.00 |
310 Profit or loss | 15 140.00 | | | 15 140.00 |
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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 | 4 103.00 | | | 4 103.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 314.00 | | | 20 314.00 |
492 Total Fixed Assets (Increases) | 24 416.00 | | | 24 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 161.00 | | | 7 161.00 |
378 Amount of deductible VAT on goods and services | 7 668.00 | | | 7 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
