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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 | 15 190.00 | 9 509.00 | 5 681.00 | 15 190.00 |
044 Total Fixed Assets | 15 190.00 | 9 509.00 | 5 681.00 | 15 190.00 |
068 Receivables – Trade and related accounts | 21 090.00 | | 21 090.00 | 21 090.00 |
072 Receivables – Other | 3 504.00 | | 3 504.00 | 3 504.00 |
084 Cash | 11 595.00 | | 11 595.00 | 11 595.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 36 331.00 | | 36 331.00 | 36 331.00 |
110 Total Assets | 51 520.00 | 9 509.00 | 42 011.00 | 51 520.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 102.00 | |
136 Profit for the Year | | | 6 274.00 | |
142 Total Equity - Total I | | | 33 476.00 | |
166 Suppliers and related accounts | | | 220.00 | |
172 Other debts | | | 8 315.00 | |
176 Total debts | | | 8 535.00 | |
180 Liabilities Total | | | 42 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 166.00 | | | 158 166.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 162 666.00 | | | 162 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 725.00 | | | 725.00 |
242 Other external expenses | 93 974.00 | | | 93 974.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 1 389.00 | | | 1 389.00 |
250 Staff compensation | 42 256.00 | | | 42 256.00 |
252 Social security contributions | 16 332.00 | | | 16 332.00 |
254 Depreciation and amortization | 3 395.00 | | | 3 395.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 158 072.00 | | | 158 072.00 |
270 Operating profit | 4 594.00 | | | 4 594.00 |
290 Exceptional income | 173.00 | | | 173.00 |
306 Income tax's | -1 507.00 | | | -1 507.00 |
310 Profit or loss | 6 274.00 | | | 6 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 16 240.00 | | | 16 240.00 |
494 Total Fixed Assets (Decreases) | 1 050.00 | | | 1 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 050.00 | | | 1 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 050.00 | | | -1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 928.00 | | | 17 928.00 |
378 Amount of deductible VAT on goods and services | 12 316.00 | | | 12 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
