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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 986.00 | 1 986.00 | | 1 986.00 |
028 Tangible Assets | 42 588.00 | 42 588.00 | | 42 588.00 |
040 Financial Assets | 5 568.00 | | 5 568.00 | 5 568.00 |
044 Total Fixed Assets | 50 142.00 | 44 574.00 | 5 568.00 | 50 142.00 |
068 Receivables – Trade and related accounts | 46 597.00 | | 46 597.00 | 46 597.00 |
072 Receivables – Other | 442.00 | | 442.00 | 442.00 |
084 Cash | 31 870.00 | | 31 870.00 | 31 870.00 |
092 Prepaid expenses | 943.00 | | 943.00 | 943.00 |
096 Total Current Assets + Prepaid Expenses | 79 852.00 | | 79 852.00 | 79 852.00 |
110 Total Assets | 129 993.00 | 44 574.00 | 85 420.00 | 129 993.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 40 537.00 | |
136 Profit for the Year | | | 10 761.00 | |
142 Total Equity - Total I | | | 56 798.00 | |
166 Suppliers and related accounts | | | 2 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 992.00 | | |
172 Other debts | | | 26 105.00 | |
176 Total debts | | | 28 622.00 | |
180 Liabilities Total | | | 85 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 692.00 | | | 146 692.00 |
226 Operating subsidies received | 1 550.00 | | | 1 550.00 |
230 Other income | 5 387.00 | | | 5 387.00 |
232 Total operating income excluding VAT | 153 629.00 | | | 153 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 046.00 | | | 2 046.00 |
242 Other external expenses | 70 190.00 | | | 70 190.00 |
243 (including business tax) | -7 151.00 | | | -7 151.00 |
244 Taxes, duties and similar payments | 1 116.00 | | | 1 116.00 |
250 Staff compensation | 37 563.00 | | | 37 563.00 |
252 Social security contributions | 25 882.00 | | | 25 882.00 |
254 Depreciation and amortization | 2 216.00 | | | 2 216.00 |
262 Other expenses | 6 183.00 | | | 6 183.00 |
264 Total operating expenses | 145 196.00 | | | 145 196.00 |
270 Operating profit | 8 434.00 | | | 8 434.00 |
290 Exceptional income | 3 880.00 | | | 3 880.00 |
306 Income tax's | 1 553.00 | | | 1 553.00 |
310 Profit or loss | 10 761.00 | | | 10 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 142.00 | | | 50 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 941.00 | | | 28 941.00 |
378 Amount of deductible VAT on goods and services | 3 286.00 | | | 3 286.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 665.00 | | | 2 665.00 |
684 DECREASES in Total Provisions Statement | 2 665.00 | | | 2 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
