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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 780.00 | 2 331.00 | 28 449.00 | 30 780.00 |
040 Financial Assets | 7 165.00 | | 7 165.00 | 7 165.00 |
044 Total Fixed Assets | 37 945.00 | 2 331.00 | 35 614.00 | 37 945.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
072 Receivables – Other | 65 278.00 | | 65 278.00 | 65 278.00 |
084 Cash | 53 405.00 | | 53 405.00 | 53 405.00 |
096 Total Current Assets + Prepaid Expenses | 122 555.00 | | 122 555.00 | 122 555.00 |
110 Total Assets | 160 500.00 | 2 331.00 | 158 169.00 | 160 500.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 116.00 | |
136 Profit for the Year | | | 31 414.00 | |
142 Total Equity - Total I | | | 51 630.00 | |
172 Other debts | | | 106 539.00 | |
176 Total debts | | | 106 539.00 | |
180 Liabilities Total | | | 158 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 503 550.00 | | | 503 550.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 508 551.00 | | | 508 551.00 |
234 Purchases of goods (including customs duties) | 4 669.00 | | | 4 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 66.00 | | | 66.00 |
242 Other external expenses | 419 057.00 | | | 419 057.00 |
244 Taxes, duties and similar payments | 824.00 | | | 824.00 |
250 Staff compensation | 32 455.00 | | | 32 455.00 |
252 Social security contributions | 10 561.00 | | | 10 561.00 |
254 Depreciation and amortization | 2 219.00 | | | 2 219.00 |
262 Other expenses | 1 001.00 | | | 1 001.00 |
264 Total operating expenses | 470 852.00 | | | 470 852.00 |
270 Operating profit | 37 699.00 | | | 37 699.00 |
300 Exceptional expenses | 1 142.00 | | | 1 142.00 |
306 Income tax's | 5 143.00 | | | 5 143.00 |
310 Profit or loss | 31 414.00 | | | 31 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22 280.00 | | | 22 280.00 |
482 INCREASES Financial Assets | 7 165.00 | | | 7 165.00 |
490 Total Fixed Assets (Gross Value) | 8 500.00 | | | 8 500.00 |
492 Total Fixed Assets (Increases) | 29 445.00 | | | 29 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 935.00 | | | 98 935.00 |
378 Amount of deductible VAT on goods and services | 8 832.00 | | | 8 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
