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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 | 6 840.00 | 3 290.00 | 3 549.00 | 6 840.00 |
044 Total Fixed Assets | 6 840.00 | 3 290.00 | 3 549.00 | 6 840.00 |
068 Receivables – Trade and related accounts | 20 671.00 | | 20 671.00 | 20 671.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 45 481.00 | | 45 481.00 | 45 481.00 |
096 Total Current Assets + Prepaid Expenses | 66 154.00 | | 66 154.00 | 66 154.00 |
110 Total Assets | 72 994.00 | 3 290.00 | 69 703.00 | 72 994.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 25 332.00 | |
142 Total Equity - Total I | | | 26 332.00 | |
166 Suppliers and related accounts | | | 4 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 022.00 | | |
172 Other debts | | | 39 140.00 | |
176 Total debts | | | 43 371.00 | |
180 Liabilities Total | | | 69 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 840.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 915.00 | | | 14 915.00 |
218 Production of services sold - France | 202 124.00 | | | 202 124.00 |
226 Operating subsidies received | 1 031.00 | | | 1 031.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 218 078.00 | | | 218 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 624.00 | | | 61 624.00 |
242 Other external expenses | 58 632.00 | | | 58 632.00 |
250 Staff compensation | 49 791.00 | | | 49 791.00 |
252 Social security contributions | 15 733.00 | | | 15 733.00 |
254 Depreciation and amortization | 3 290.00 | | | 3 290.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 189 209.00 | | | 189 209.00 |
270 Operating profit | 28 868.00 | | | 28 868.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 3 521.00 | | | 3 521.00 |
310 Profit or loss | 25 332.00 | | | 25 332.00 |
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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 | 6 050.00 | | | 6 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
492 Total Fixed Assets (Increases) | 6 840.00 | | | 6 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 298.00 | | | 30 298.00 |
378 Amount of deductible VAT on goods and services | 14 552.00 | | | 14 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
