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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 | 57 000.00 | 35 992.00 | 21 008.00 | 57 000.00 |
044 Total Fixed Assets | 57 000.00 | 35 992.00 | 21 008.00 | 57 000.00 |
068 Receivables – Trade and related accounts | 32 760.00 | | 32 760.00 | 32 760.00 |
072 Receivables – Other | 57 084.00 | | 57 084.00 | 57 084.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 114 188.00 | | 114 188.00 | 114 188.00 |
096 Total Current Assets + Prepaid Expenses | 304 032.00 | | 304 032.00 | 304 032.00 |
110 Total Assets | 361 032.00 | 35 992.00 | 325 040.00 | 361 032.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 72 118.00 | |
142 Total Equity - Total I | | | 77 118.00 | |
154 Provisions for risks and charges - Total II | | | 23 650.00 | |
166 Suppliers and related accounts | | | 99 591.00 | |
172 Other debts | | | 124 680.00 | |
176 Total debts | | | 224 272.00 | |
180 Liabilities Total | | | 325 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 610 490.00 | | | 1 610 490.00 |
230 Other income | 135.00 | | | 135.00 |
232 Total operating income excluding VAT | 1 610 624.00 | | | 1 610 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 599 200.00 | | | 599 200.00 |
242 Other external expenses | 440 109.00 | | | 440 109.00 |
244 Taxes, duties and similar payments | 2 334.00 | | | 2 334.00 |
250 Staff compensation | 303 443.00 | | | 303 443.00 |
252 Social security contributions | 115 861.00 | | | 115 861.00 |
254 Depreciation and amortization | 35 992.00 | | | 35 992.00 |
256 Provisions | 23 650.00 | | | 23 650.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 1 520 635.00 | | | 1 520 635.00 |
270 Operating profit | 89 989.00 | | | 89 989.00 |
290 Exceptional income | 1 113.00 | | | 1 113.00 |
300 Exceptional expenses | 343.00 | | | 343.00 |
306 Income tax's | 18 641.00 | | | 18 641.00 |
310 Profit or loss | 72 118.00 | | | 72 118.00 |
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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 | 45 000.00 | | | 45 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
492 Total Fixed Assets (Increases) | 57 000.00 | | | 57 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 219 828.00 | | | 219 828.00 |
378 Amount of deductible VAT on goods and services | 146 709.00 | | | 146 709.00 |
622 INCREASES Provisions for risks and charges | 23 650.00 | | | 23 650.00 |
682 INCREASES Total Statement of Provisions | 23 650.00 | | | 23 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
