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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 | 48 056.00 | 15 754.00 | 32 303.00 | 48 056.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 48 556.00 | 15 754.00 | 32 803.00 | 48 556.00 |
068 Receivables – Trade and related accounts | 6 888.00 | | 6 888.00 | 6 888.00 |
072 Receivables – Other | 79 708.00 | | 79 708.00 | 79 708.00 |
084 Cash | 221 695.00 | | 221 695.00 | 221 695.00 |
096 Total Current Assets + Prepaid Expenses | 308 291.00 | | 308 291.00 | 308 291.00 |
110 Total Assets | 356 848.00 | 15 754.00 | 341 094.00 | 356 848.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 123 076.00 | |
136 Profit for the Year | | | 84 368.00 | |
142 Total Equity - Total I | | | 208 544.00 | |
156 Loans and similar debts | | | 120 000.00 | |
166 Suppliers and related accounts | | | 2 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 049.00 | | |
172 Other debts | | | 10 376.00 | |
176 Total debts | | | 132 550.00 | |
180 Liabilities Total | | | 341 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 605 245.00 | | | 605 245.00 |
226 Operating subsidies received | 10 081.00 | | | 10 081.00 |
230 Other income | 2 159.00 | | | 2 159.00 |
232 Total operating income excluding VAT | 617 485.00 | | | 617 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 732.00 | | | 5 732.00 |
242 Other external expenses | 224 891.00 | | | 224 891.00 |
243 (including business tax) | -8 881.00 | | | -8 881.00 |
244 Taxes, duties and similar payments | 896.00 | | | 896.00 |
250 Staff compensation | 171 689.00 | | | 171 689.00 |
252 Social security contributions | 98 481.00 | | | 98 481.00 |
254 Depreciation and amortization | 5 286.00 | | | 5 286.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 507 041.00 | | | 507 041.00 |
270 Operating profit | 110 445.00 | | | 110 445.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | 650.00 | | | 650.00 |
306 Income tax's | 25 927.00 | | | 25 927.00 |
310 Profit or loss | 84 368.00 | | | 84 368.00 |
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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 | 35 000.00 | | | 35 000.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 13 556.00 | | | 13 556.00 |
492 Total Fixed Assets (Increases) | 35 500.00 | | | 35 500.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
