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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 | 32 023.00 | 4 715.00 | 27 307.00 | 32 023.00 |
044 Total Fixed Assets | 32 023.00 | 4 715.00 | 27 307.00 | 32 023.00 |
068 Receivables – Trade and related accounts | 26 324.00 | | 26 324.00 | 26 324.00 |
072 Receivables – Other | 3 815.00 | | 3 815.00 | 3 815.00 |
084 Cash | 76 792.00 | | 76 792.00 | 76 792.00 |
096 Total Current Assets + Prepaid Expenses | 106 931.00 | | 106 931.00 | 106 931.00 |
110 Total Assets | 138 954.00 | 4 715.00 | 134 238.00 | 138 954.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 41 130.00 | |
136 Profit for the Year | | | 11 383.00 | |
142 Total Equity - Total I | | | 53 064.00 | |
156 Loans and similar debts | | | 20 080.00 | |
166 Suppliers and related accounts | | | 15 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 697.00 | | |
172 Other debts | | | 45 478.00 | |
176 Total debts | | | 81 175.00 | |
180 Liabilities Total | | | 134 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 900.00 | | | 159 900.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 162 913.00 | | | 162 913.00 |
234 Purchases of goods (including customs duties) | 1 579.00 | | | 1 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 489.00 | | | 24 489.00 |
242 Other external expenses | 35 531.00 | | | 35 531.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 2 119.00 | | | 2 119.00 |
250 Staff compensation | 55 971.00 | | | 55 971.00 |
252 Social security contributions | 24 263.00 | | | 24 263.00 |
254 Depreciation and amortization | 3 686.00 | | | 3 686.00 |
264 Total operating expenses | 147 637.00 | | | 147 637.00 |
270 Operating profit | 15 276.00 | | | 15 276.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 368.00 | | | 368.00 |
300 Exceptional expenses | 1 493.00 | | | 1 493.00 |
306 Income tax's | 2 044.00 | | | 2 044.00 |
310 Profit or loss | 11 383.00 | | | 11 383.00 |
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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 | 1 540.00 | | | 1 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 131.00 | | | 22 131.00 |
490 Total Fixed Assets (Gross Value) | 8 352.00 | | | 8 352.00 |
492 Total Fixed Assets (Increases) | 23 671.00 | | | 23 671.00 |
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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 | 8 435.00 | | | 8 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
