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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 | 56 194.00 | 34 555.00 | 21 639.00 | 56 194.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 59 944.00 | 34 555.00 | 25 389.00 | 59 944.00 |
068 Receivables – Trade and related accounts | 9 418.00 | | 9 418.00 | 9 418.00 |
072 Receivables – Other | 17 799.00 | | 17 799.00 | 17 799.00 |
084 Cash | 75 141.00 | | 75 141.00 | 75 141.00 |
092 Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
096 Total Current Assets + Prepaid Expenses | 104 851.00 | | 104 851.00 | 104 851.00 |
110 Total Assets | 164 795.00 | 34 555.00 | 130 240.00 | 164 795.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 14.00 | |
136 Profit for the Year | | | 18 592.00 | |
142 Total Equity - Total I | | | 29 607.00 | |
156 Loans and similar debts | | | 53 227.00 | |
166 Suppliers and related accounts | | | 14 680.00 | |
172 Other debts | | | 32 725.00 | |
176 Total debts | | | 100 633.00 | |
180 Liabilities Total | | | 130 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 882.00 | | | 176 882.00 |
226 Operating subsidies received | 15 342.00 | | | 15 342.00 |
230 Other income | 2 610.00 | | | 2 610.00 |
232 Total operating income excluding VAT | 194 834.00 | | | 194 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 669.00 | | | 5 669.00 |
242 Other external expenses | 58 491.00 | | | 58 491.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 9 683.00 | | | 9 683.00 |
24B (including equipment leasing) | 6 546.00 | | | 6 546.00 |
250 Staff compensation | 81 771.00 | | | 81 771.00 |
252 Social security contributions | 17 176.00 | | | 17 176.00 |
254 Depreciation and amortization | 3 721.00 | | | 3 721.00 |
262 Other expenses | 1 554.00 | | | 1 554.00 |
264 Total operating expenses | 178 066.00 | | | 178 066.00 |
270 Operating profit | 16 767.00 | | | 16 767.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 4 674.00 | | | 4 674.00 |
306 Income tax's | 3 501.00 | | | 3 501.00 |
310 Profit or loss | 18 592.00 | | | 18 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 828.00 | | | 828.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 055.00 | | | 21 055.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 42 317.00 | | | 42 317.00 |
492 Total Fixed Assets (Increases) | 22 682.00 | | | 22 682.00 |
494 Total Fixed Assets (Decreases) | 5 055.00 | | | 5 055.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
