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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 | 10 992.00 | 2 067.00 | 8 925.00 | 10 992.00 |
044 Total Fixed Assets | 10 992.00 | 2 067.00 | 8 925.00 | 10 992.00 |
068 Receivables – Trade and related accounts | 12 483.00 | | 12 483.00 | 12 483.00 |
072 Receivables – Other | 3 985.00 | | 3 985.00 | 3 985.00 |
084 Cash | 16 381.00 | | 16 381.00 | 16 381.00 |
092 Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
096 Total Current Assets + Prepaid Expenses | 35 411.00 | | 35 411.00 | 35 411.00 |
110 Total Assets | 46 403.00 | 2 067.00 | 44 336.00 | 46 403.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 12 501.00 | |
136 Profit for the Year | | | 23 616.00 | |
142 Total Equity - Total I | | | 36 617.00 | |
166 Suppliers and related accounts | | | 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 716.00 | | |
172 Other debts | | | 7 387.00 | |
176 Total debts | | | 7 719.00 | |
180 Liabilities Total | | | 44 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 531.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 773.00 | | | 129 773.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 137 277.00 | | | 137 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | | | 127.00 |
242 Other external expenses | 52 113.00 | | | 52 113.00 |
244 Taxes, duties and similar payments | 920.00 | | | 920.00 |
250 Staff compensation | 45 820.00 | | | 45 820.00 |
252 Social security contributions | 9 386.00 | | | 9 386.00 |
254 Depreciation and amortization | 1 886.00 | | | 1 886.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 110 269.00 | | | 110 269.00 |
270 Operating profit | 27 008.00 | | | 27 008.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 748.00 | | | 748.00 |
306 Income tax's | 2 844.00 | | | 2 844.00 |
310 Profit or loss | 23 616.00 | | | 23 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 541.00 | | | 541.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 990.00 | | | 7 990.00 |
490 Total Fixed Assets (Gross Value) | 3 261.00 | | | 3 261.00 |
492 Total Fixed Assets (Increases) | 8 531.00 | | | 8 531.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 700.00 | | | 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -500.00 | | | -500.00 |
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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 | 3 834.00 | | | 3 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
