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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 | 65 522.00 | 26 503.00 | 39 019.00 | 65 522.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 65 554.00 | 26 503.00 | 39 051.00 | 65 554.00 |
068 Receivables – Trade and related accounts | 54 176.00 | | 54 176.00 | 54 176.00 |
072 Receivables – Other | 17 675.00 | | 17 675.00 | 17 675.00 |
084 Cash | 27 239.00 | | 27 239.00 | 27 239.00 |
096 Total Current Assets + Prepaid Expenses | 99 089.00 | | 99 089.00 | 99 089.00 |
110 Total Assets | 164 643.00 | 26 503.00 | 138 141.00 | 164 643.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 14 928.00 | |
136 Profit for the Year | | | 60 669.00 | |
142 Total Equity - Total I | | | 77 598.00 | |
156 Loans and similar debts | | | 16 030.00 | |
166 Suppliers and related accounts | | | 6 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171.00 | | |
172 Other debts | | | 37 808.00 | |
176 Total debts | | | 60 543.00 | |
180 Liabilities Total | | | 138 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 113.00 | | | 322 113.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 324 115.00 | | | 324 115.00 |
234 Purchases of goods (including customs duties) | 5 299.00 | | | 5 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 245.00 | | | 57 245.00 |
242 Other external expenses | 59 732.00 | | | 59 732.00 |
244 Taxes, duties and similar payments | 2 084.00 | | | 2 084.00 |
250 Staff compensation | 37 923.00 | | | 37 923.00 |
252 Social security contributions | 11 644.00 | | | 11 644.00 |
254 Depreciation and amortization | 13 165.00 | | | 13 165.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 187 094.00 | | | 187 094.00 |
270 Operating profit | 137 021.00 | | | 137 021.00 |
294 Financial expenses | 3 172.00 | | | 3 172.00 |
300 Exceptional expenses | 66 793.00 | | | 66 793.00 |
306 Income tax's | 6 387.00 | | | 6 387.00 |
310 Profit or loss | 60 669.00 | | | 60 669.00 |
316 Non-deductible compensation and personal benefits | 1 438.00 | | | 1 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 64 929.00 | | | 64 929.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 146.00 | | | 15 146.00 |
378 Amount of deductible VAT on goods and services | 15 996.00 | | | 15 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
