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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 | 11 301.00 | 6 138.00 | 5 163.00 | 11 301.00 |
044 Total Fixed Assets | 11 301.00 | 6 138.00 | 5 163.00 | 11 301.00 |
068 Receivables – Trade and related accounts | 43 474.00 | | 43 474.00 | 43 474.00 |
072 Receivables – Other | 3 711.00 | | 3 711.00 | 3 711.00 |
084 Cash | 182 941.00 | | 182 941.00 | 182 941.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 230 125.00 | | 230 125.00 | 230 125.00 |
110 Total Assets | 241 426.00 | 6 138.00 | 235 288.00 | 241 426.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 45 714.00 | |
136 Profit for the Year | | | 91 883.00 | |
142 Total Equity - Total I | | | 155 197.00 | |
166 Suppliers and related accounts | | | 13 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 756.00 | | |
172 Other debts | | | 30 465.00 | |
174 Prepaid income | | | 36 553.00 | |
176 Total debts | | | 80 091.00 | |
180 Liabilities Total | | | 235 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 313.00 | 270 892.00 | | 202 313.00 |
226 Operating subsidies received | 17 308.00 | 3 000.00 | | 17 308.00 |
230 Other income | 200.00 | 2.00 | | 200.00 |
232 Total operating income excluding VAT | 219 821.00 | 273 894.00 | | 219 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 909.00 | 17 665.00 | | 21 909.00 |
242 Other external expenses | 71 131.00 | 154 388.00 | | 71 131.00 |
244 Taxes, duties and similar payments | 390.00 | 19.00 | | 390.00 |
250 Staff compensation | 9 097.00 | 35 778.00 | | 9 097.00 |
252 Social security contributions | 2 996.00 | 14 923.00 | | 2 996.00 |
254 Depreciation and amortization | 242.00 | 2 067.00 | | 242.00 |
262 Other expenses | 54.00 | 12.00 | | 54.00 |
264 Total operating expenses | 105 819.00 | 224 852.00 | | 105 819.00 |
270 Operating profit | 114 002.00 | 49 041.00 | | 114 002.00 |
306 Income tax's | 22 119.00 | 4 581.00 | | 22 119.00 |
310 Profit or loss | 91 883.00 | 44 460.00 | | 91 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 667.00 | | | 3 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 434.00 | | | 1 434.00 |
490 Total Fixed Assets (Gross Value) | 6 200.00 | | | 6 200.00 |
492 Total Fixed Assets (Increases) | 5 101.00 | | | 5 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 683.00 | | | 32 683.00 |
378 Amount of deductible VAT on goods and services | 9 278.00 | | | 9 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
