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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 | 57 820.00 | 8 827.00 | 48 992.00 | 57 820.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 57 840.00 | 8 827.00 | 49 012.00 | 57 840.00 |
068 Receivables – Trade and related accounts | 8 024.00 | | 8 024.00 | 8 024.00 |
072 Receivables – Other | 2 553.00 | | 2 553.00 | 2 553.00 |
080 Sellable securities | 11 980.00 | | 11 980.00 | 11 980.00 |
084 Cash | 101 089.00 | | 101 089.00 | 101 089.00 |
096 Total Current Assets + Prepaid Expenses | 123 647.00 | | 123 647.00 | 123 647.00 |
110 Total Assets | 181 487.00 | 8 827.00 | 172 659.00 | 181 487.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 91 460.00 | |
136 Profit for the Year | | | 30 892.00 | |
142 Total Equity - Total I | | | 125 652.00 | |
156 Loans and similar debts | | | 27 420.00 | |
166 Suppliers and related accounts | | | 2 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 374.00 | | |
172 Other debts | | | 17 461.00 | |
176 Total debts | | | 47 007.00 | |
180 Liabilities Total | | | 172 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 340.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 592.00 | | | 254 592.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 254 598.00 | | | 254 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 645.00 | | | 48 645.00 |
242 Other external expenses | 39 936.00 | | | 39 936.00 |
243 (including business tax) | 1 395.00 | | | 1 395.00 |
244 Taxes, duties and similar payments | 3 340.00 | | | 3 340.00 |
24B (including equipment leasing) | 5 515.00 | | | 5 515.00 |
250 Staff compensation | 113 635.00 | | | 113 635.00 |
252 Social security contributions | 7 207.00 | | | 7 207.00 |
254 Depreciation and amortization | 4 960.00 | | | 4 960.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 217 725.00 | | | 217 725.00 |
270 Operating profit | 36 873.00 | | | 36 873.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 869.00 | | | 869.00 |
300 Exceptional expenses | 1 151.00 | | | 1 151.00 |
306 Income tax's | 5 157.00 | | | 5 157.00 |
310 Profit or loss | 30 892.00 | | | 30 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 340.00 | | | 14 340.00 |
490 Total Fixed Assets (Gross Value) | 48 300.00 | | | 48 300.00 |
492 Total Fixed Assets (Increases) | 14 340.00 | | | 14 340.00 |
494 Total Fixed Assets (Decreases) | 4 800.00 | | | 4 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 154.00 | | | 1 154.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 46.00 | | | 46.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 46.00 | | | 46.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 044.00 | | | 37 044.00 |
378 Amount of deductible VAT on goods and services | 14 975.00 | | | 14 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
