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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 | 225.00 | | 225.00 | 225.00 |
028 Tangible Assets | 34 472.00 | 28 889.00 | 5 583.00 | 34 472.00 |
044 Total Fixed Assets | 34 697.00 | 28 889.00 | 5 808.00 | 34 697.00 |
068 Receivables – Trade and related accounts | 38 023.00 | | 38 023.00 | 38 023.00 |
072 Receivables – Other | 5 655.00 | | 5 655.00 | 5 655.00 |
084 Cash | 47 579.00 | | 47 579.00 | 47 579.00 |
092 Prepaid expenses | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 92 150.00 | | 92 150.00 | 92 150.00 |
110 Total Assets | 126 847.00 | 28 889.00 | 97 958.00 | 126 847.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 520.00 | |
134 Retained Earnings | | | 14 787.00 | |
136 Profit for the Year | | | 12 567.00 | |
142 Total Equity - Total I | | | 37 874.00 | |
156 Loans and similar debts | | | 12 440.00 | |
166 Suppliers and related accounts | | | 7 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 597.00 | | |
172 Other debts | | | 40 216.00 | |
176 Total debts | | | 60 084.00 | |
180 Liabilities Total | | | 97 958.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 8 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 652.00 | | | 206 652.00 |
226 Operating subsidies received | 222.00 | | | 222.00 |
230 Other income | 1 236.00 | | | 1 236.00 |
232 Total operating income excluding VAT | 208 110.00 | | | 208 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 120.00 | | | 4 120.00 |
242 Other external expenses | 68 881.00 | | | 68 881.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 2 744.00 | | | 2 744.00 |
250 Staff compensation | 87 656.00 | | | 87 656.00 |
252 Social security contributions | 25 026.00 | | | 25 026.00 |
254 Depreciation and amortization | 4 418.00 | | | 4 418.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 192 859.00 | | | 192 859.00 |
270 Operating profit | 15 251.00 | | | 15 251.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 243.00 | | | 243.00 |
300 Exceptional expenses | 1 144.00 | | | 1 144.00 |
306 Income tax's | 1 335.00 | | | 1 335.00 |
310 Profit or loss | 12 567.00 | | | 12 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 35 447.00 | | | 35 447.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 750.00 | | | 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 508.00 | | | 41 508.00 |
378 Amount of deductible VAT on goods and services | 5 555.00 | | | 5 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
