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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 | 27 262.00 | 13 626.00 | 13 636.00 | 27 262.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 27 412.00 | 13 626.00 | 13 786.00 | 27 412.00 |
072 Receivables – Other | 1 461.00 | | 1 461.00 | 1 461.00 |
080 Sellable securities | 206.00 | | 206.00 | 206.00 |
084 Cash | 111 603.00 | | 111 603.00 | 111 603.00 |
096 Total Current Assets + Prepaid Expenses | 113 270.00 | | 113 270.00 | 113 270.00 |
110 Total Assets | 140 683.00 | 13 626.00 | 127 056.00 | 140 683.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 19 755.00 | |
136 Profit for the Year | | | 28 672.00 | |
142 Total Equity - Total I | | | 51 426.00 | |
166 Suppliers and related accounts | | | 27 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 629.00 | | |
172 Other debts | | | 47 673.00 | |
176 Total debts | | | 75 630.00 | |
180 Liabilities Total | | | 127 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 230 897.00 | | | 230 897.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 232 150.00 | | | 232 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 108.00 | | | 74 108.00 |
242 Other external expenses | 66 677.00 | | | 66 677.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 3 532.00 | | | 3 532.00 |
250 Staff compensation | 38 709.00 | | | 38 709.00 |
252 Social security contributions | 8 986.00 | | | 8 986.00 |
254 Depreciation and amortization | 4 738.00 | | | 4 738.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 196 788.00 | | | 196 788.00 |
270 Operating profit | 35 362.00 | | | 35 362.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 118.00 | | | 118.00 |
294 Financial expenses | 663.00 | | | 663.00 |
300 Exceptional expenses | 923.00 | | | 923.00 |
306 Income tax's | 5 223.00 | | | 5 223.00 |
310 Profit or loss | 28 672.00 | | | 28 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 571.00 | | | 8 571.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 790.00 | | | 2 790.00 |
490 Total Fixed Assets (Gross Value) | 16 051.00 | | | 16 051.00 |
492 Total Fixed Assets (Increases) | 11 361.00 | | | 11 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 362.00 | | | 40 362.00 |
378 Amount of deductible VAT on goods and services | 24 481.00 | | | 24 481.00 |
