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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 | 59 935.00 | 12 642.00 | 47 293.00 | 59 935.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 60 535.00 | 12 642.00 | 47 893.00 | 60 535.00 |
068 Receivables – Trade and related accounts | 59 429.00 | | 59 429.00 | 59 429.00 |
072 Receivables – Other | 345.00 | | 345.00 | 345.00 |
084 Cash | 110 786.00 | | 110 786.00 | 110 786.00 |
092 Prepaid expenses | 976.00 | | 976.00 | 976.00 |
096 Total Current Assets + Prepaid Expenses | 171 536.00 | | 171 536.00 | 171 536.00 |
110 Total Assets | 232 071.00 | 12 642.00 | 219 429.00 | 232 071.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 908.00 | |
136 Profit for the Year | | | 73 320.00 | |
142 Total Equity - Total I | | | 81 428.00 | |
156 Loans and similar debts | | | 35 025.00 | |
166 Suppliers and related accounts | | | 22 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 500.00 | | |
172 Other debts | | | 80 726.00 | |
176 Total debts | | | 138 002.00 | |
180 Liabilities Total | | | 219 429.00 | |
195 Of which payables due in more than one year | | | 29 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 459 346.00 | 154 269.00 | | 459 346.00 |
226 Operating subsidies received | 3 350.00 | 572.00 | | 3 350.00 |
230 Other income | 625.00 | 1.00 | | 625.00 |
232 Total operating income excluding VAT | 463 321.00 | 154 842.00 | | 463 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 115.00 | 36 433.00 | | 59 115.00 |
242 Other external expenses | 168 859.00 | 94 552.00 | | 168 859.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 5 635.00 | 751.00 | | 5 635.00 |
250 Staff compensation | 97 634.00 | 10 348.00 | | 97 634.00 |
252 Social security contributions | 20 267.00 | 3 369.00 | | 20 267.00 |
254 Depreciation and amortization | 10 572.00 | 2 070.00 | | 10 572.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 362 084.00 | 147 525.00 | | 362 084.00 |
270 Operating profit | 101 237.00 | 7 317.00 | | 101 237.00 |
294 Financial expenses | 470.00 | 71.00 | | 470.00 |
300 Exceptional expenses | 1 563.00 | 141.00 | | 1 563.00 |
306 Income tax's | 25 884.00 | 997.00 | | 25 884.00 |
310 Profit or loss | 73 320.00 | 6 108.00 | | 73 320.00 |
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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 | 1 289.00 | | | 1 289.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 150.00 | | | 39 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 633.00 | | | 3 633.00 |
490 Total Fixed Assets (Gross Value) | 16 463.00 | | | 16 463.00 |
492 Total Fixed Assets (Increases) | 44 072.00 | | | 44 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 791.00 | | | 60 791.00 |
378 Amount of deductible VAT on goods and services | 21 094.00 | | | 21 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
