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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 | 36 108.00 | 8 133.00 | 27 975.00 | 36 108.00 |
044 Total Fixed Assets | 36 108.00 | 8 133.00 | 27 975.00 | 36 108.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 43 780.00 | 5 783.00 | 37 997.00 | 43 780.00 |
072 Receivables – Other | 2 616.00 | | 2 616.00 | 2 616.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 15 353.00 | | 15 353.00 | 15 353.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 117 127.00 | 5 783.00 | 111 344.00 | 117 127.00 |
110 Total Assets | 153 235.00 | 13 916.00 | 139 319.00 | 153 235.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 44 433.00 | |
136 Profit for the Year | | | 23 387.00 | |
142 Total Equity - Total I | | | 76 620.00 | |
156 Loans and similar debts | | | 11 320.00 | |
166 Suppliers and related accounts | | | 1 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 360.00 | | |
172 Other debts | | | 50 226.00 | |
176 Total debts | | | 62 699.00 | |
180 Liabilities Total | | | 139 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 520.00 | | | 5 520.00 |
218 Production of services sold - France | 219 762.00 | | | 219 762.00 |
226 Operating subsidies received | 205.00 | | | 205.00 |
230 Other income | 343.00 | | | 343.00 |
232 Total operating income excluding VAT | 225 831.00 | | | 225 831.00 |
236 Inventory change (goods) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 99 961.00 | | | 99 961.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 1 597.00 | | | 1 597.00 |
250 Staff compensation | 67 435.00 | | | 67 435.00 |
252 Social security contributions | 20 583.00 | | | 20 583.00 |
254 Depreciation and amortization | 3 104.00 | | | 3 104.00 |
256 Provisions | 5 783.00 | | | 5 783.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 196 487.00 | | | 196 487.00 |
270 Operating profit | 29 344.00 | | | 29 344.00 |
280 Financial income | 524.00 | | | 524.00 |
294 Financial expenses | 471.00 | | | 471.00 |
300 Exceptional expenses | 2 203.00 | | | 2 203.00 |
306 Income tax's | 3 807.00 | | | 3 807.00 |
310 Profit or loss | 23 387.00 | | | 23 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 635.00 | | | 19 635.00 |
490 Total Fixed Assets (Gross Value) | 16 472.00 | | | 16 472.00 |
492 Total Fixed Assets (Increases) | 19 635.00 | | | 19 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 771.00 | | | 45 771.00 |
378 Amount of deductible VAT on goods and services | 14 006.00 | | | 14 006.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 783.00 | | | 5 783.00 |
682 INCREASES Total Statement of Provisions | 5 783.00 | | | 5 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
