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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 | 17 474.00 | 15 212.00 | 2 262.00 | 17 474.00 |
040 Financial Assets | 15 805.00 | | 15 805.00 | 15 805.00 |
044 Total Fixed Assets | 33 279.00 | 15 212.00 | 18 067.00 | 33 279.00 |
050 Raw materials, supplies, in progress | 15.00 | | 15.00 | 15.00 |
060 Merchandise inventory | 215.00 | | 215.00 | 215.00 |
072 Receivables – Other | 12 804.00 | | 12 804.00 | 12 804.00 |
084 Cash | 86 092.00 | | 86 092.00 | 86 092.00 |
096 Total Current Assets + Prepaid Expenses | 99 127.00 | | 99 127.00 | 99 127.00 |
110 Total Assets | 132 406.00 | 15 212.00 | 117 194.00 | 132 406.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 51 218.00 | |
136 Profit for the Year | | | 15 600.00 | |
142 Total Equity - Total I | | | 73 419.00 | |
156 Loans and similar debts | | | 15 375.00 | |
166 Suppliers and related accounts | | | 1 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 27 205.00 | |
176 Total debts | | | 43 775.00 | |
180 Liabilities Total | | | 117 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 105.00 | 313 022.00 | | 220 105.00 |
226 Operating subsidies received | 27 000.00 | 2 928.00 | | 27 000.00 |
230 Other income | 4 799.00 | 4 418.00 | | 4 799.00 |
232 Total operating income excluding VAT | 251 904.00 | 320 368.00 | | 251 904.00 |
234 Purchases of goods (including customs duties) | 70 219.00 | 102 639.00 | | 70 219.00 |
236 Inventory change (goods) | 30.00 | 5.00 | | 30.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 718.00 | 4 824.00 | | 4 718.00 |
240 Inventory changes (raw materials and supplies) | 109.00 | 111.00 | | 109.00 |
242 Other external expenses | 32 100.00 | 38 501.00 | | 32 100.00 |
244 Taxes, duties and similar payments | 651.00 | 3 388.00 | | 651.00 |
250 Staff compensation | 85 228.00 | 103 161.00 | | 85 228.00 |
252 Social security contributions | 21 118.00 | 29 559.00 | | 21 118.00 |
254 Depreciation and amortization | 864.00 | 1 394.00 | | 864.00 |
262 Other expenses | 17 327.00 | 24 147.00 | | 17 327.00 |
264 Total operating expenses | 232 364.00 | 307 728.00 | | 232 364.00 |
270 Operating profit | 19 541.00 | 12 641.00 | | 19 541.00 |
294 Financial expenses | 2 121.00 | 4 121.00 | | 2 121.00 |
300 Exceptional expenses | 1 820.00 | | | 1 820.00 |
310 Profit or loss | 15 600.00 | 8 519.00 | | 15 600.00 |
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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 | 308.00 | | | 308.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 33 471.00 | | | 33 471.00 |
492 Total Fixed Assets (Increases) | 308.00 | | | 308.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 538.00 | | | 25 538.00 |
378 Amount of deductible VAT on goods and services | 12 076.00 | | | 12 076.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
