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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 | 19 152.00 | 19 152.00 | | 19 152.00 |
028 Tangible Assets | 240 941.00 | 201 467.00 | 39 474.00 | 240 941.00 |
040 Financial Assets | 811.00 | | 811.00 | 811.00 |
044 Total Fixed Assets | 260 904.00 | 220 619.00 | 40 285.00 | 260 904.00 |
068 Receivables – Trade and related accounts | 83 166.00 | | 83 166.00 | 83 166.00 |
072 Receivables – Other | 10 574.00 | | 10 574.00 | 10 574.00 |
084 Cash | 292 411.00 | | 292 411.00 | 292 411.00 |
096 Total Current Assets + Prepaid Expenses | 386 151.00 | | 386 151.00 | 386 151.00 |
110 Total Assets | 647 055.00 | 220 619.00 | 426 436.00 | 647 055.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 260 610.00 | |
136 Profit for the Year | | | 16 175.00 | |
142 Total Equity - Total I | | | 386 785.00 | |
166 Suppliers and related accounts | | | 1 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 738.00 | | |
172 Other debts | | | 37 994.00 | |
176 Total debts | | | 39 651.00 | |
180 Liabilities Total | | | 426 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 974.00 | | | 263 974.00 |
230 Other income | 1 662.00 | | | 1 662.00 |
232 Total operating income excluding VAT | 265 637.00 | | | 265 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 691.00 | | | 1 691.00 |
242 Other external expenses | 66 649.00 | | | 66 649.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 2 064.00 | | | 2 064.00 |
250 Staff compensation | 145 942.00 | | | 145 942.00 |
252 Social security contributions | 10 207.00 | | | 10 207.00 |
254 Depreciation and amortization | 20 440.00 | | | 20 440.00 |
262 Other expenses | 1 384.00 | | | 1 384.00 |
264 Total operating expenses | 248 377.00 | | | 248 377.00 |
270 Operating profit | 17 259.00 | | | 17 259.00 |
280 Financial income | 486.00 | | | 486.00 |
294 Financial expenses | 146.00 | | | 146.00 |
306 Income tax's | 1 425.00 | | | 1 425.00 |
310 Profit or loss | 16 175.00 | | | 16 175.00 |
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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 | 1 644.00 | | | 1 644.00 |
490 Total Fixed Assets (Gross Value) | 259 260.00 | | | 259 260.00 |
492 Total Fixed Assets (Increases) | 1 644.00 | | | 1 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 730.00 | | | 52 730.00 |
378 Amount of deductible VAT on goods and services | 9 791.00 | | | 9 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
