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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 | 10 241.00 | 2 736.00 | 7 505.00 | 10 241.00 |
044 Total Fixed Assets | 10 241.00 | 2 736.00 | 7 505.00 | 10 241.00 |
072 Receivables – Other | 15 365.00 | | 15 365.00 | 15 365.00 |
084 Cash | 77 336.00 | | 77 336.00 | 77 336.00 |
096 Total Current Assets + Prepaid Expenses | 92 701.00 | | 92 701.00 | 92 701.00 |
110 Total Assets | 102 942.00 | 2 736.00 | 100 206.00 | 102 942.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 150.00 | |
134 Retained Earnings | | | 1 319.00 | |
136 Profit for the Year | | | 31 926.00 | |
142 Total Equity - Total I | | | 34 894.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 39 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 656.00 | | |
172 Other debts | | | 26 002.00 | |
176 Total debts | | | 65 312.00 | |
180 Liabilities Total | | | 100 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 299.00 | 33 032.00 | | 148 299.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 322.00 | 4.00 | | 322.00 |
232 Total operating income excluding VAT | 148 621.00 | 36 036.00 | | 148 621.00 |
234 Purchases of goods (including customs duties) | | 300.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 45 031.00 | 9 305.00 | | 45 031.00 |
242 Other external expenses | 58 247.00 | 20 567.00 | | 58 247.00 |
244 Taxes, duties and similar payments | 217.00 | 54.00 | | 217.00 |
250 Staff compensation | 1 878.00 | 2 639.00 | | 1 878.00 |
252 Social security contributions | 847.00 | 718.00 | | 847.00 |
254 Depreciation and amortization | 2 076.00 | 660.00 | | 2 076.00 |
262 Other expenses | 51.00 | 26.00 | | 51.00 |
264 Total operating expenses | 108 347.00 | 34 269.00 | | 108 347.00 |
270 Operating profit | 40 274.00 | 1 767.00 | | 40 274.00 |
300 Exceptional expenses | 2 059.00 | 414.00 | | 2 059.00 |
306 Income tax's | 6 289.00 | | | 6 289.00 |
310 Profit or loss | 31 926.00 | 1 353.00 | | 31 926.00 |
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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 | 1 041.00 | | | 1 041.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 900.00 | | | 5 900.00 |
490 Total Fixed Assets (Gross Value) | 3 300.00 | | | 3 300.00 |
492 Total Fixed Assets (Increases) | 6 941.00 | | | 6 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 970.00 | | | 23 970.00 |
378 Amount of deductible VAT on goods and services | 12 907.00 | | | 12 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
