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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 462.00 | 349.00 | 113.00 | 462.00 |
028 Tangible Assets | 54 760.00 | 15 858.00 | 38 902.00 | 54 760.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 55 572.00 | 16 207.00 | 39 365.00 | 55 572.00 |
068 Receivables – Trade and related accounts | 18 576.00 | | 18 576.00 | 18 576.00 |
072 Receivables – Other | 11 002.00 | | 11 002.00 | 11 002.00 |
084 Cash | 45 697.00 | | 45 697.00 | 45 697.00 |
096 Total Current Assets + Prepaid Expenses | 75 276.00 | | 75 276.00 | 75 276.00 |
110 Total Assets | 130 847.00 | 16 207.00 | 114 640.00 | 130 847.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 56 388.00 | |
136 Profit for the Year | | | 23 801.00 | |
142 Total Equity - Total I | | | 80 739.00 | |
166 Suppliers and related accounts | | | 2 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 256.00 | | |
172 Other debts | | | 31 086.00 | |
176 Total debts | | | 33 901.00 | |
180 Liabilities Total | | | 114 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 436.00 | 184 811.00 | | 195 436.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 201 441.00 | 184 811.00 | | 201 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 729.00 | 8 219.00 | | 6 729.00 |
242 Other external expenses | 57 649.00 | 59 860.00 | | 57 649.00 |
244 Taxes, duties and similar payments | 5 283.00 | 1 186.00 | | 5 283.00 |
250 Staff compensation | 80 568.00 | 35 849.00 | | 80 568.00 |
252 Social security contributions | 11 546.00 | 6 239.00 | | 11 546.00 |
254 Depreciation and amortization | 12 559.00 | 3 648.00 | | 12 559.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 174 334.00 | 115 001.00 | | 174 334.00 |
270 Operating profit | 27 107.00 | 69 810.00 | | 27 107.00 |
300 Exceptional expenses | | 63.00 | | |
306 Income tax's | 3 306.00 | 13 309.00 | | 3 306.00 |
310 Profit or loss | 23 801.00 | 56 438.00 | | 23 801.00 |
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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 | 12 300.00 | | | 12 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 700.00 | | | 19 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 932.00 | | | 1 932.00 |
490 Total Fixed Assets (Gross Value) | 21 640.00 | | | 21 640.00 |
492 Total Fixed Assets (Increases) | 33 932.00 | | | 33 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 428.00 | | | 6 428.00 |
378 Amount of deductible VAT on goods and services | 6 428.00 | | | 6 428.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
