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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 | 4 235.00 | 3 663.00 | 572.00 | 4 235.00 |
028 Tangible Assets | 47 230.00 | 18 139.00 | 29 091.00 | 47 230.00 |
044 Total Fixed Assets | 51 466.00 | 21 802.00 | 29 664.00 | 51 466.00 |
068 Receivables – Trade and related accounts | 21 351.00 | | 21 351.00 | 21 351.00 |
072 Receivables – Other | 1 023.00 | | 1 023.00 | 1 023.00 |
080 Sellable securities | 10 414.00 | | 10 414.00 | 10 414.00 |
084 Cash | 28 207.00 | | 28 207.00 | 28 207.00 |
096 Total Current Assets + Prepaid Expenses | 60 995.00 | | 60 995.00 | 60 995.00 |
110 Total Assets | 112 461.00 | 21 802.00 | 90 659.00 | 112 461.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 34 179.00 | |
136 Profit for the Year | | | 22 904.00 | |
142 Total Equity - Total I | | | 60 383.00 | |
166 Suppliers and related accounts | | | 5 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 700.00 | | |
172 Other debts | | | 12 093.00 | |
174 Prepaid income | | | 12 397.00 | |
176 Total debts | | | 30 275.00 | |
180 Liabilities Total | | | 90 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 086.00 | | | 95 086.00 |
226 Operating subsidies received | 1 872.00 | | | 1 872.00 |
232 Total operating income excluding VAT | 96 958.00 | | | 96 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | | | 68.00 |
242 Other external expenses | 39 134.00 | | | 39 134.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 677.00 | | | 677.00 |
250 Staff compensation | 19 351.00 | | | 19 351.00 |
252 Social security contributions | 2 409.00 | | | 2 409.00 |
254 Depreciation and amortization | 8 855.00 | | | 8 855.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 70 495.00 | | | 70 495.00 |
270 Operating profit | 26 463.00 | | | 26 463.00 |
280 Financial income | 514.00 | | | 514.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
306 Income tax's | 3 882.00 | | | 3 882.00 |
310 Profit or loss | 22 904.00 | | | 22 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 450.00 | | | 3 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 192.00 | | | 2 192.00 |
490 Total Fixed Assets (Gross Value) | 45 824.00 | | | 45 824.00 |
492 Total Fixed Assets (Increases) | 5 642.00 | | | 5 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 176.00 | | | 18 176.00 |
378 Amount of deductible VAT on goods and services | 2 103.00 | | | 2 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
