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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 | 49 270.00 | 19 669.00 | 29 600.00 | 49 270.00 |
044 Total Fixed Assets | 49 270.00 | 19 669.00 | 29 600.00 | 49 270.00 |
068 Receivables – Trade and related accounts | 33 136.00 | | 33 136.00 | 33 136.00 |
072 Receivables – Other | 6 941.00 | | 6 941.00 | 6 941.00 |
084 Cash | 61 714.00 | | 61 714.00 | 61 714.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 102 316.00 | | 102 316.00 | 102 316.00 |
110 Total Assets | 151 585.00 | 19 669.00 | 131 916.00 | 151 585.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 64 484.00 | |
136 Profit for the Year | | | 11 406.00 | |
142 Total Equity - Total I | | | 77 540.00 | |
156 Loans and similar debts | | | 28 070.00 | |
166 Suppliers and related accounts | | | 4 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 618.00 | | |
172 Other debts | | | 21 591.00 | |
176 Total debts | | | 54 375.00 | |
180 Liabilities Total | | | 131 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 122.00 | |
195 Of which payables due in more than one year | | | 16 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 214.00 | 11 644.00 | | 17 214.00 |
218 Production of services sold - France | 110 550.00 | 100 340.00 | | 110 550.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 127 768.00 | 113 236.00 | | 127 768.00 |
234 Purchases of goods (including customs duties) | 15 031.00 | 11 009.00 | | 15 031.00 |
242 Other external expenses | 31 107.00 | 26 779.00 | | 31 107.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 1 037.00 | 590.00 | | 1 037.00 |
250 Staff compensation | 56 572.00 | 52 473.00 | | 56 572.00 |
252 Social security contributions | 1 532.00 | | | 1 532.00 |
254 Depreciation and amortization | 8 862.00 | 6 610.00 | | 8 862.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 114 143.00 | 97 464.00 | | 114 143.00 |
270 Operating profit | 13 625.00 | 15 772.00 | | 13 625.00 |
294 Financial expenses | 206.00 | 277.00 | | 206.00 |
306 Income tax's | 2 013.00 | 2 324.00 | | 2 013.00 |
310 Profit or loss | 11 406.00 | 13 171.00 | | 11 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 800.00 | | | 7 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 39 619.00 | | | 39 619.00 |
492 Total Fixed Assets (Increases) | 9 650.00 | | | 9 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 794.00 | | | 25 794.00 |
378 Amount of deductible VAT on goods and services | 7 306.00 | | | 7 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
