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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 | 4 979.00 | 491.00 | 4 488.00 | 4 979.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 5 079.00 | 491.00 | 4 588.00 | 5 079.00 |
068 Receivables – Trade and related accounts | 36 624.00 | | 36 624.00 | 36 624.00 |
072 Receivables – Other | 6 717.00 | | 6 717.00 | 6 717.00 |
084 Cash | 13 614.00 | | 13 614.00 | 13 614.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 57 293.00 | | 57 293.00 | 57 293.00 |
110 Total Assets | 62 372.00 | 491.00 | 61 881.00 | 62 372.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 19 737.00 | |
140 Regulated Provisions | | | 6 851.00 | |
142 Total Equity - Total I | | | 27 588.00 | |
166 Suppliers and related accounts | | | 17 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 971.00 | | |
172 Other debts | | | 17 124.00 | |
176 Total debts | | | 34 292.00 | |
180 Liabilities Total | | | 61 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 079.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 925.00 | | | 925.00 |
218 Production of services sold - France | 135 608.00 | | | 135 608.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 3 439.00 | | | 3 439.00 |
232 Total operating income excluding VAT | 142 471.00 | | | 142 471.00 |
234 Purchases of goods (including customs duties) | 905.00 | | | 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 192.00 | | | 55 192.00 |
242 Other external expenses | 23 566.00 | | | 23 566.00 |
244 Taxes, duties and similar payments | 190.00 | | | 190.00 |
24B (including equipment leasing) | 4 756.00 | | | 4 756.00 |
250 Staff compensation | 27 083.00 | | | 27 083.00 |
252 Social security contributions | 12 150.00 | | | 12 150.00 |
254 Depreciation and amortization | 491.00 | | | 491.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 119 583.00 | | | 119 583.00 |
270 Operating profit | 22 889.00 | | | 22 889.00 |
290 Exceptional income | 269.00 | | | 269.00 |
294 Financial expenses | 202.00 | | | 202.00 |
306 Income tax's | 3 218.00 | | | 3 218.00 |
310 Profit or loss | 19 737.00 | | | 19 737.00 |
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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 | 4 979.00 | | | 4 979.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 5 079.00 | | | 5 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 540.00 | | | 8 540.00 |
378 Amount of deductible VAT on goods and services | 13 789.00 | | | 13 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
