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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 | 21 555.00 | 11 844.00 | 9 712.00 | 21 555.00 |
040 Financial Assets | 310.00 | | 310.00 | 310.00 |
044 Total Fixed Assets | 21 865.00 | 11 844.00 | 10 022.00 | 21 865.00 |
068 Receivables – Trade and related accounts | 8 941.00 | | 8 941.00 | 8 941.00 |
072 Receivables – Other | 7 858.00 | | 7 858.00 | 7 858.00 |
084 Cash | 66 492.00 | | 66 492.00 | 66 492.00 |
092 Prepaid expenses | 20 629.00 | | 20 629.00 | 20 629.00 |
096 Total Current Assets + Prepaid Expenses | 103 920.00 | | 103 920.00 | 103 920.00 |
110 Total Assets | 125 786.00 | 11 844.00 | 113 942.00 | 125 786.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 026.00 | |
136 Profit for the Year | | | 23 254.00 | |
142 Total Equity - Total I | | | 54 080.00 | |
156 Loans and similar debts | | | 114.00 | |
166 Suppliers and related accounts | | | 20 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 932.00 | | |
172 Other debts | | | 38 865.00 | |
176 Total debts | | | 59 862.00 | |
180 Liabilities Total | | | 113 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 677.00 | | | 287 677.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3 118.00 | | | 3 118.00 |
232 Total operating income excluding VAT | 292 795.00 | | | 292 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 531.00 | | | 78 531.00 |
242 Other external expenses | 45 865.00 | | | 45 865.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 8 628.00 | | | 8 628.00 |
24B (including equipment leasing) | 4 059.00 | | | 4 059.00 |
250 Staff compensation | 87 482.00 | | | 87 482.00 |
252 Social security contributions | 42 860.00 | | | 42 860.00 |
254 Depreciation and amortization | 3 176.00 | | | 3 176.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 266 613.00 | | | 266 613.00 |
270 Operating profit | 26 182.00 | | | 26 182.00 |
294 Financial expenses | 500.00 | | | 500.00 |
300 Exceptional expenses | 2 292.00 | | | 2 292.00 |
306 Income tax's | 137.00 | | | 137.00 |
310 Profit or loss | 23 254.00 | | | 23 254.00 |
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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 | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 23 976.00 | | | 23 976.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 4 110.00 | | | 4 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 220.00 | | | 31 220.00 |
378 Amount of deductible VAT on goods and services | 24 878.00 | | | 24 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
