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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 | 7 666.00 | 393.00 | 7 272.00 | 7 666.00 |
044 Total Fixed Assets | 7 666.00 | 393.00 | 7 272.00 | 7 666.00 |
068 Receivables – Trade and related accounts | 21 739.00 | | 21 739.00 | 21 739.00 |
072 Receivables – Other | 340.00 | | 340.00 | 340.00 |
084 Cash | 39 659.00 | | 39 659.00 | 39 659.00 |
096 Total Current Assets + Prepaid Expenses | 61 737.00 | | 61 737.00 | 61 737.00 |
110 Total Assets | 69 403.00 | 393.00 | 69 010.00 | 69 403.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 948.00 | |
136 Profit for the Year | | | 13 917.00 | |
142 Total Equity - Total I | | | 21 964.00 | |
166 Suppliers and related accounts | | | 15 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 677.00 | | |
172 Other debts | | | 31 114.00 | |
176 Total debts | | | 47 045.00 | |
180 Liabilities Total | | | 69 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 384.00 | | | 147 384.00 |
226 Operating subsidies received | 2 401.00 | | | 2 401.00 |
230 Other income | 1 050.00 | | | 1 050.00 |
232 Total operating income excluding VAT | 150 835.00 | | | 150 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 832.00 | | | 3 832.00 |
242 Other external expenses | 63 265.00 | | | 63 265.00 |
244 Taxes, duties and similar payments | 1 178.00 | | | 1 178.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 57 102.00 | | | 57 102.00 |
252 Social security contributions | 9 163.00 | | | 9 163.00 |
254 Depreciation and amortization | 345.00 | | | 345.00 |
264 Total operating expenses | 134 886.00 | | | 134 886.00 |
270 Operating profit | 15 949.00 | | | 15 949.00 |
306 Income tax's | 2 032.00 | | | 2 032.00 |
310 Profit or loss | 13 917.00 | | | 13 917.00 |
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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 | 542.00 | | | 542.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 624.00 | | | 624.00 |
492 Total Fixed Assets (Increases) | 7 042.00 | | | 7 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 552.00 | | | 18 552.00 |
378 Amount of deductible VAT on goods and services | 3 906.00 | | | 3 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
