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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 | 16 472.00 | 5 029.00 | 11 444.00 | 16 472.00 |
044 Total Fixed Assets | 16 472.00 | 5 029.00 | 11 444.00 | 16 472.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 60 651.00 | | 60 651.00 | 60 651.00 |
072 Receivables – Other | 1 973.00 | | 1 973.00 | 1 973.00 |
080 Sellable securities | 34 000.00 | | 34 000.00 | 34 000.00 |
084 Cash | 2 313.00 | | 2 313.00 | 2 313.00 |
092 Prepaid expenses | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 102 088.00 | | 102 088.00 | 102 088.00 |
110 Total Assets | 118 561.00 | 5 029.00 | 113 532.00 | 118 561.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 545.00 | |
136 Profit for the Year | | | 16 888.00 | |
142 Total Equity - Total I | | | 53 233.00 | |
156 Loans and similar debts | | | 1 841.00 | |
166 Suppliers and related accounts | | | 8 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 758.00 | | |
172 Other debts | | | 50 341.00 | |
176 Total debts | | | 60 299.00 | |
180 Liabilities Total | | | 113 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 302.00 | | | 6 302.00 |
218 Production of services sold - France | 174 251.00 | | | 174 251.00 |
226 Operating subsidies received | 1 684.00 | | | 1 684.00 |
230 Other income | 174.00 | | | 174.00 |
232 Total operating income excluding VAT | 182 411.00 | | | 182 411.00 |
236 Inventory change (goods) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 91 127.00 | | | 91 127.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 1 463.00 | | | 1 463.00 |
250 Staff compensation | 53 942.00 | | | 53 942.00 |
252 Social security contributions | 18 505.00 | | | 18 505.00 |
254 Depreciation and amortization | 2 127.00 | | | 2 127.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 164 185.00 | | | 164 185.00 |
270 Operating profit | 18 226.00 | | | 18 226.00 |
280 Financial income | 634.00 | | | 634.00 |
290 Exceptional income | 945.00 | | | 945.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
306 Income tax's | 2 765.00 | | | 2 765.00 |
310 Profit or loss | 16 888.00 | | | 16 888.00 |
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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 | 1 328.00 | | | 1 328.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 15 195.00 | | | 15 195.00 |
492 Total Fixed Assets (Increases) | 1 328.00 | | | 1 328.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 210.00 | | | 36 210.00 |
378 Amount of deductible VAT on goods and services | 12 965.00 | | | 12 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
