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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 | 25 010.00 | 3 618.00 | 21 392.00 | 25 010.00 |
044 Total Fixed Assets | 25 010.00 | 3 618.00 | 21 392.00 | 25 010.00 |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 19 170.00 | | 19 170.00 | 19 170.00 |
084 Cash | 37 033.00 | | 37 033.00 | 37 033.00 |
096 Total Current Assets + Prepaid Expenses | 61 202.00 | | 61 202.00 | 61 202.00 |
110 Total Assets | 86 212.00 | 3 618.00 | 82 594.00 | 86 212.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 5 377.00 | |
136 Profit for the Year | | | 16 123.00 | |
142 Total Equity - Total I | | | 28 100.00 | |
156 Loans and similar debts | | | 10 722.00 | |
166 Suppliers and related accounts | | | 15 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 885.00 | | |
172 Other debts | | | 28 773.00 | |
176 Total debts | | | 54 494.00 | |
180 Liabilities Total | | | 82 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 466.00 | | | 351 466.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 354 466.00 | | | 354 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 181.00 | | | 42 181.00 |
242 Other external expenses | 192 933.00 | | | 192 933.00 |
244 Taxes, duties and similar payments | 111.00 | | | 111.00 |
250 Staff compensation | 81 807.00 | | | 81 807.00 |
252 Social security contributions | 15 143.00 | | | 15 143.00 |
254 Depreciation and amortization | 3 287.00 | | | 3 287.00 |
264 Total operating expenses | 335 461.00 | | | 335 461.00 |
270 Operating profit | 19 005.00 | | | 19 005.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 415.00 | | | 415.00 |
306 Income tax's | 2 389.00 | | | 2 389.00 |
310 Profit or loss | 16 123.00 | | | 16 123.00 |
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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 | 1 595.00 | | | 1 595.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 864.00 | | | 14 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 7 443.00 | | | 7 443.00 |
492 Total Fixed Assets (Increases) | 17 567.00 | | | 17 567.00 |
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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 | 9 922.00 | | | 9 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
