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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 | 52 229.00 | 12 762.00 | 39 466.00 | 52 229.00 |
040 Financial Assets | 22 002.00 | | 22 002.00 | 22 002.00 |
044 Total Fixed Assets | 74 231.00 | 12 762.00 | 61 468.00 | 74 231.00 |
068 Receivables – Trade and related accounts | 109 039.00 | | 109 039.00 | 109 039.00 |
072 Receivables – Other | 65 620.00 | | 65 620.00 | 65 620.00 |
084 Cash | 84 220.00 | | 84 220.00 | 84 220.00 |
092 Prepaid expenses | 17 657.00 | | 17 657.00 | 17 657.00 |
096 Total Current Assets + Prepaid Expenses | 276 538.00 | | 276 538.00 | 276 538.00 |
110 Total Assets | 350 770.00 | 12 762.00 | 338 007.00 | 350 770.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | 2 614.00 | |
136 Profit for the Year | | | 138 808.00 | |
142 Total Equity - Total I | | | 223 423.00 | |
156 Loans and similar debts | | | 38 115.00 | |
166 Suppliers and related accounts | | | 7 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 453.00 | | |
172 Other debts | | | 68 535.00 | |
176 Total debts | | | 114 583.00 | |
180 Liabilities Total | | | 338 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 738.00 | |
195 Of which payables due in more than one year | | | 38 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 576.00 | | | 183 576.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 189 088.00 | | | 189 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 822.00 | | | 43 822.00 |
242 Other external expenses | 66 101.00 | | | 66 101.00 |
243 (including business tax) | 223.00 | | | 223.00 |
244 Taxes, duties and similar payments | 552.00 | | | 552.00 |
250 Staff compensation | 14 055.00 | | | 14 055.00 |
252 Social security contributions | 5 759.00 | | | 5 759.00 |
254 Depreciation and amortization | 7 251.00 | | | 7 251.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 137 554.00 | | | 137 554.00 |
270 Operating profit | 51 534.00 | | | 51 534.00 |
290 Exceptional income | 28 158.00 | | | 28 158.00 |
294 Financial expenses | 312.00 | | | 312.00 |
300 Exceptional expenses | 3 200.00 | | | 3 200.00 |
306 Income tax's | -62 629.00 | | | -62 629.00 |
310 Profit or loss | 138 808.00 | | | 138 808.00 |
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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 | 37 747.00 | | | 37 747.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 991.00 | | | 991.00 |
490 Total Fixed Assets (Gross Value) | 50 993.00 | | | 50 993.00 |
492 Total Fixed Assets (Increases) | 38 738.00 | | | 38 738.00 |
494 Total Fixed Assets (Decreases) | 15 500.00 | | | 15 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 657.00 | | | 2 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
