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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 | 1 525.00 | 1 519.00 | 6.00 | 1 525.00 |
028 Tangible Assets | 14 245.00 | 4 104.00 | 10 141.00 | 14 245.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 15 859.00 | 5 622.00 | 10 237.00 | 15 859.00 |
068 Receivables – Trade and related accounts | 74 464.00 | | 74 464.00 | 74 464.00 |
072 Receivables – Other | 16 062.00 | | 16 062.00 | 16 062.00 |
084 Cash | 12 935.00 | | 12 935.00 | 12 935.00 |
092 Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
096 Total Current Assets + Prepaid Expenses | 105 636.00 | | 105 636.00 | 105 636.00 |
110 Total Assets | 121 495.00 | 5 622.00 | 115 873.00 | 121 495.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 36 169.00 | |
136 Profit for the Year | | | 18 306.00 | |
142 Total Equity - Total I | | | 57 776.00 | |
166 Suppliers and related accounts | | | 15 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 308.00 | | |
172 Other debts | | | 42 627.00 | |
176 Total debts | | | 58 097.00 | |
180 Liabilities Total | | | 115 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 25 162.00 | | |
218 Production of services sold - France | 283 053.00 | 151 430.00 | | 283 053.00 |
226 Operating subsidies received | 7 380.00 | 2 000.00 | | 7 380.00 |
230 Other income | 40.00 | 601.00 | | 40.00 |
232 Total operating income excluding VAT | 290 473.00 | 179 192.00 | | 290 473.00 |
234 Purchases of goods (including customs duties) | | 25 326.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 17 027.00 | 1 698.00 | | 17 027.00 |
242 Other external expenses | 107 663.00 | 67 001.00 | | 107 663.00 |
244 Taxes, duties and similar payments | 1 426.00 | 643.00 | | 1 426.00 |
24B (including equipment leasing) | 10 504.00 | | | 10 504.00 |
250 Staff compensation | 113 464.00 | 51 929.00 | | 113 464.00 |
252 Social security contributions | 28 423.00 | 16 480.00 | | 28 423.00 |
254 Depreciation and amortization | 2 921.00 | 2 230.00 | | 2 921.00 |
262 Other expenses | 1 548.00 | 1 293.00 | | 1 548.00 |
264 Total operating expenses | 272 471.00 | 166 598.00 | | 272 471.00 |
270 Operating profit | 18 001.00 | 12 593.00 | | 18 001.00 |
300 Exceptional expenses | | 340.00 | | |
306 Income tax's | -305.00 | -478.00 | | -305.00 |
310 Profit or loss | 18 306.00 | 12 731.00 | | 18 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 132.00 | | | 1 132.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 200.00 | | | 6 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 818.00 | | | 818.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 8 328.00 | | | 8 328.00 |
492 Total Fixed Assets (Increases) | 7 531.00 | | | 7 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 694.00 | | | 57 694.00 |
378 Amount of deductible VAT on goods and services | 19 271.00 | | | 19 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
