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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 | 22 619.00 | 3 553.00 | 19 066.00 | 22 619.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 23 659.00 | 3 553.00 | 20 106.00 | 23 659.00 |
068 Receivables – Trade and related accounts | 52 443.00 | | 52 443.00 | 52 443.00 |
072 Receivables – Other | 10 695.00 | | 10 695.00 | 10 695.00 |
084 Cash | 6 805.00 | | 6 805.00 | 6 805.00 |
092 Prepaid expenses | 923.00 | | 923.00 | 923.00 |
096 Total Current Assets + Prepaid Expenses | 70 865.00 | | 70 865.00 | 70 865.00 |
110 Total Assets | 94 524.00 | 3 553.00 | 90 971.00 | 94 524.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 42 281.00 | |
142 Total Equity - Total I | | | 43 281.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 074.00 | | |
172 Other debts | | | 35 290.00 | |
176 Total debts | | | 47 690.00 | |
180 Liabilities Total | | | 90 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 659.00 | |
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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 | 148 136.00 | | | 148 136.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 302.00 | | | 302.00 |
232 Total operating income excluding VAT | 151 937.00 | | | 151 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 903.00 | | | 9 903.00 |
242 Other external expenses | 46 159.00 | | | 46 159.00 |
244 Taxes, duties and similar payments | 1 055.00 | | | 1 055.00 |
250 Staff compensation | 35 889.00 | | | 35 889.00 |
252 Social security contributions | 4 761.00 | | | 4 761.00 |
254 Depreciation and amortization | 3 553.00 | | | 3 553.00 |
262 Other expenses | 326.00 | | | 326.00 |
264 Total operating expenses | 101 646.00 | | | 101 646.00 |
270 Operating profit | 50 291.00 | | | 50 291.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 7 900.00 | | | 7 900.00 |
310 Profit or loss | 42 281.00 | | | 42 281.00 |
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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 | 12 873.00 | | | 12 873.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 100.00 | | | 8 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 646.00 | | | 1 646.00 |
482 INCREASES Financial Assets | 1 040.00 | | | 1 040.00 |
492 Total Fixed Assets (Increases) | 23 659.00 | | | 23 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 394.00 | | | 6 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
