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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 | 37 970.00 | 2 388.00 | 35 582.00 | 37 970.00 |
040 Financial Assets | 2 967.00 | | 2 967.00 | 2 967.00 |
044 Total Fixed Assets | 40 937.00 | 2 388.00 | 38 549.00 | 40 937.00 |
068 Receivables – Trade and related accounts | 33 382.00 | | 33 382.00 | 33 382.00 |
072 Receivables – Other | 12 899.00 | | 12 899.00 | 12 899.00 |
084 Cash | 19 383.00 | | 19 383.00 | 19 383.00 |
092 Prepaid expenses | 887.00 | | 887.00 | 887.00 |
096 Total Current Assets + Prepaid Expenses | 66 551.00 | | 66 551.00 | 66 551.00 |
110 Total Assets | 107 488.00 | 2 388.00 | 105 100.00 | 107 488.00 |
120 Share or Individual Capital | | | 7 700.00 | |
136 Profit for the Year | | | 79 145.00 | |
142 Total Equity - Total I | | | 86 845.00 | |
166 Suppliers and related accounts | | | 4 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 183.00 | | |
172 Other debts | | | 13 583.00 | |
176 Total debts | | | 18 255.00 | |
180 Liabilities Total | | | 105 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 646.00 | | | 301 646.00 |
226 Operating subsidies received | 8 892.00 | | | 8 892.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 310 540.00 | | | 310 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 038.00 | | | 10 038.00 |
242 Other external expenses | 56 658.00 | | | 56 658.00 |
243 (including business tax) | 285.00 | | | 285.00 |
244 Taxes, duties and similar payments | 2 678.00 | | | 2 678.00 |
250 Staff compensation | 142 741.00 | | | 142 741.00 |
252 Social security contributions | 17 586.00 | | | 17 586.00 |
254 Depreciation and amortization | 2 457.00 | | | 2 457.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 232 176.00 | | | 232 176.00 |
270 Operating profit | 78 364.00 | | | 78 364.00 |
290 Exceptional income | 276.00 | | | 276.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 1 097.00 | | | 1 097.00 |
306 Income tax's | -1 741.00 | | | -1 741.00 |
310 Profit or loss | 79 145.00 | | | 79 145.00 |
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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 | 5 251.00 | | | 5 251.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 569.00 | | | 33 569.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 150.00 | | | 150.00 |
482 INCREASES Financial Assets | 2 967.00 | | | 2 967.00 |
492 Total Fixed Assets (Increases) | 41 937.00 | | | 41 937.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 931.00 | | | 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24.00 | | | 24.00 |
378 Amount of deductible VAT on goods and services | 2 507.00 | | | 2 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
