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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 30 208.00 | 8 264.00 | 21 944.00 | 30 208.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 31 268.00 | 8 264.00 | 23 004.00 | 31 268.00 |
068 Receivables – Trade and related accounts | 20 868.00 | | 20 868.00 | 20 868.00 |
072 Receivables – Other | 6 837.00 | | 6 837.00 | 6 837.00 |
084 Cash | 29 498.00 | | 29 498.00 | 29 498.00 |
092 Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
096 Total Current Assets + Prepaid Expenses | 58 632.00 | | 58 632.00 | 58 632.00 |
110 Total Assets | 89 899.00 | 8 264.00 | 81 635.00 | 89 899.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 595.00 | |
136 Profit for the Year | | | 21 058.00 | |
142 Total Equity - Total I | | | 59 153.00 | |
156 Loans and similar debts | | | 13 809.00 | |
166 Suppliers and related accounts | | | 1 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 817.00 | | |
172 Other debts | | | 7 102.00 | |
176 Total debts | | | 22 482.00 | |
180 Liabilities Total | | | 81 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 053.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 553.00 | | | 124 553.00 |
226 Operating subsidies received | 3 997.00 | | | 3 997.00 |
230 Other income | 7 294.00 | | | 7 294.00 |
232 Total operating income excluding VAT | 131 848.00 | | | 131 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 484.00 | | | 484.00 |
242 Other external expenses | 80 969.00 | | | 80 969.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 942.00 | | | 942.00 |
250 Staff compensation | 7 507.00 | | | 7 507.00 |
252 Social security contributions | 1 705.00 | | | 1 705.00 |
254 Depreciation and amortization | 4 176.00 | | | 4 176.00 |
262 Other expenses | 364.00 | | | 364.00 |
264 Total operating expenses | 95 658.00 | | | 95 658.00 |
270 Operating profit | 36 190.00 | | | 36 190.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 3 583.00 | | | 3 583.00 |
294 Financial expenses | 754.00 | | | 754.00 |
300 Exceptional expenses | 13 963.00 | | | 13 963.00 |
306 Income tax's | 4 002.00 | | | 4 002.00 |
310 Profit or loss | 21 058.00 | | | 21 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 172.00 | | | 15 172.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 38 267.00 | | | 38 267.00 |
492 Total Fixed Assets (Increases) | 51.00 | | | 51.00 |
494 Total Fixed Assets (Decreases) | 17 141.00 | | | 17 141.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 651.00 | | | 4 651.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 200.00 | | | 12 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 881.00 | | | 15 881.00 |
378 Amount of deductible VAT on goods and services | 10 421.00 | | | 10 421.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
