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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 | 39 612.00 | 29 633.00 | 9 979.00 | 39 612.00 |
044 Total Fixed Assets | 39 612.00 | 29 633.00 | 9 979.00 | 39 612.00 |
068 Receivables – Trade and related accounts | 36 379.00 | | 36 379.00 | 36 379.00 |
072 Receivables – Other | 6 249.00 | | 6 249.00 | 6 249.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 51 533.00 | | 51 533.00 | 51 533.00 |
092 Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
096 Total Current Assets + Prepaid Expenses | 101 006.00 | | 101 006.00 | 101 006.00 |
110 Total Assets | 140 619.00 | 29 633.00 | 110 986.00 | 140 619.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 746.00 | |
136 Profit for the Year | | | 31 881.00 | |
142 Total Equity - Total I | | | 78 628.00 | |
166 Suppliers and related accounts | | | 4 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 379.00 | | |
172 Other debts | | | 27 845.00 | |
176 Total debts | | | 32 358.00 | |
180 Liabilities Total | | | 110 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 261.00 | | | 183 261.00 |
226 Operating subsidies received | 166.00 | | | 166.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 183 431.00 | | | 183 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 188.00 | | | 12 188.00 |
242 Other external expenses | 44 473.00 | | | 44 473.00 |
244 Taxes, duties and similar payments | 8 554.00 | | | 8 554.00 |
250 Staff compensation | 57 125.00 | | | 57 125.00 |
252 Social security contributions | 17 950.00 | | | 17 950.00 |
254 Depreciation and amortization | 6 202.00 | | | 6 202.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 146 498.00 | | | 146 498.00 |
270 Operating profit | 36 933.00 | | | 36 933.00 |
290 Exceptional income | 490.00 | | | 490.00 |
306 Income tax's | 5 541.00 | | | 5 541.00 |
310 Profit or loss | 31 881.00 | | | 31 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 888.00 | | | 888.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 108.00 | | | 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 033.00 | | | 3 033.00 |
490 Total Fixed Assets (Gross Value) | 36 841.00 | | | 36 841.00 |
492 Total Fixed Assets (Increases) | 4 030.00 | | | 4 030.00 |
494 Total Fixed Assets (Decreases) | 1 259.00 | | | 1 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 491.00 | | | 35 491.00 |
378 Amount of deductible VAT on goods and services | 8 864.00 | | | 8 864.00 |
