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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
028 Tangible Assets | 48 421.00 | 36 221.00 | 12 199.00 | 48 421.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 51 815.00 | 39 370.00 | 12 444.00 | 51 815.00 |
068 Receivables – Trade and related accounts | 18 180.00 | | 18 180.00 | 18 180.00 |
072 Receivables – Other | 5 593.00 | | 5 593.00 | 5 593.00 |
084 Cash | 36 393.00 | | 36 393.00 | 36 393.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 60 630.00 | | 60 630.00 | 60 630.00 |
110 Total Assets | 112 445.00 | 39 370.00 | 73 074.00 | 112 445.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 943.00 | |
136 Profit for the Year | | | 38 083.00 | |
142 Total Equity - Total I | | | 48 527.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 1 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 665.00 | | |
172 Other debts | | | 18 240.00 | |
176 Total debts | | | 24 547.00 | |
180 Liabilities Total | | | 73 074.00 | |
195 Of which payables due in more than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 617.00 | | | 100 617.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 046.00 | | | 3 046.00 |
232 Total operating income excluding VAT | 106 664.00 | | | 106 664.00 |
242 Other external expenses | 33 000.00 | | | 33 000.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 817.00 | | | 817.00 |
250 Staff compensation | 13 871.00 | | | 13 871.00 |
252 Social security contributions | 6 662.00 | | | 6 662.00 |
254 Depreciation and amortization | 6 527.00 | | | 6 527.00 |
262 Other expenses | 425.00 | | | 425.00 |
264 Total operating expenses | 61 304.00 | | | 61 304.00 |
270 Operating profit | 45 360.00 | | | 45 360.00 |
306 Income tax's | 7 276.00 | | | 7 276.00 |
310 Profit or loss | 38 083.00 | | | 38 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 815.00 | | | 51 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 123.00 | | | 20 123.00 |
378 Amount of deductible VAT on goods and services | 2 849.00 | | | 2 849.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 425.00 | | | 425.00 |
684 DECREASES in Total Provisions Statement | 425.00 | | | 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
