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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
028 Tangible Assets | 12 938.00 | 7 555.00 | 5 384.00 | 12 938.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 18 439.00 | 12 865.00 | 5 574.00 | 18 439.00 |
072 Receivables – Other | 15 051.00 | | 15 051.00 | 15 051.00 |
084 Cash | 115 535.00 | | 115 535.00 | 115 535.00 |
092 Prepaid expenses | 12 717.00 | | 12 717.00 | 12 717.00 |
096 Total Current Assets + Prepaid Expenses | 143 303.00 | | 143 303.00 | 143 303.00 |
110 Total Assets | 161 741.00 | 12 865.00 | 148 877.00 | 161 741.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 029.00 | |
134 Retained Earnings | | | -1 125.00 | |
136 Profit for the Year | | | 51 246.00 | |
142 Total Equity - Total I | | | 90 150.00 | |
156 Loans and similar debts | | | 33 000.00 | |
166 Suppliers and related accounts | | | 8 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 573.00 | | |
172 Other debts | | | 16 817.00 | |
176 Total debts | | | 58 727.00 | |
180 Liabilities Total | | | 148 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 313.00 | 338.00 | | 13 313.00 |
218 Production of services sold - France | 308 469.00 | 279 243.00 | | 308 469.00 |
226 Operating subsidies received | 15 147.00 | | | 15 147.00 |
230 Other income | 22.00 | 224.00 | | 22.00 |
232 Total operating income excluding VAT | 336 950.00 | 279 805.00 | | 336 950.00 |
234 Purchases of goods (including customs duties) | 12 250.00 | 218.00 | | 12 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 338.00 | 28 154.00 | | 26 338.00 |
242 Other external expenses | 166 478.00 | 161 539.00 | | 166 478.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 3 267.00 | 5 271.00 | | 3 267.00 |
250 Staff compensation | 53 132.00 | 53 865.00 | | 53 132.00 |
252 Social security contributions | 18 223.00 | 20 109.00 | | 18 223.00 |
254 Depreciation and amortization | 1 014.00 | 1 269.00 | | 1 014.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 280 705.00 | 270 429.00 | | 280 705.00 |
270 Operating profit | 56 245.00 | 9 376.00 | | 56 245.00 |
306 Income tax's | 4 999.00 | | | 4 999.00 |
310 Profit or loss | 51 246.00 | 9 376.00 | | 51 246.00 |
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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 | 4 447.00 | | | 4 447.00 |
490 Total Fixed Assets (Gross Value) | 14 594.00 | | | 14 594.00 |
492 Total Fixed Assets (Increases) | 4 447.00 | | | 4 447.00 |
494 Total Fixed Assets (Decreases) | 602.00 | | | 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 356.00 | | | 64 356.00 |
378 Amount of deductible VAT on goods and services | 11 680.00 | | | 11 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
