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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 | 34 925.00 | 11 125.00 | 23 800.00 | 34 925.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 34 940.00 | 11 125.00 | 23 815.00 | 34 940.00 |
068 Receivables – Trade and related accounts | 13 187.00 | | 13 187.00 | 13 187.00 |
072 Receivables – Other | 2 708.00 | | 2 708.00 | 2 708.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 13 355.00 | | 13 355.00 | 13 355.00 |
092 Prepaid expenses | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 44 393.00 | | 44 393.00 | 44 393.00 |
110 Total Assets | 79 332.00 | 11 125.00 | 68 208.00 | 79 332.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 554.00 | |
134 Retained Earnings | | | 21 359.00 | |
136 Profit for the Year | | | 24 814.00 | |
142 Total Equity - Total I | | | 57 977.00 | |
166 Suppliers and related accounts | | | 1 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 8 667.00 | |
176 Total debts | | | 10 231.00 | |
180 Liabilities Total | | | 68 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 516.00 | 71 697.00 | | 108 516.00 |
226 Operating subsidies received | | 3 260.00 | | |
230 Other income | 3 407.00 | 9 650.00 | | 3 407.00 |
232 Total operating income excluding VAT | 111 923.00 | 84 607.00 | | 111 923.00 |
238 Purchases of raw materials and other supplies (including royalties | | 42.00 | | |
242 Other external expenses | 42 491.00 | 32 756.00 | | 42 491.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 2 208.00 | 3 010.00 | | 2 208.00 |
250 Staff compensation | 34 681.00 | 29 252.00 | | 34 681.00 |
252 Social security contributions | 16 742.00 | 16 043.00 | | 16 742.00 |
254 Depreciation and amortization | 4 385.00 | 969.00 | | 4 385.00 |
262 Other expenses | 9.00 | 6.00 | | 9.00 |
264 Total operating expenses | 100 516.00 | 82 078.00 | | 100 516.00 |
270 Operating profit | 11 407.00 | 2 529.00 | | 11 407.00 |
280 Financial income | | 308.00 | | |
290 Exceptional income | 13 769.00 | | | 13 769.00 |
300 Exceptional expenses | 362.00 | | | 362.00 |
310 Profit or loss | 24 814.00 | 2 837.00 | | 24 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 807.00 | | | 25 807.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 284.00 | | | 1 284.00 |
490 Total Fixed Assets (Gross Value) | 9 157.00 | | | 9 157.00 |
492 Total Fixed Assets (Increases) | 27 091.00 | | | 27 091.00 |
494 Total Fixed Assets (Decreases) | 1 308.00 | | | 1 308.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 317.00 | | | 317.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 167.00 | | | 13 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 850.00 | | | 12 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 566.00 | | | 14 566.00 |
378 Amount of deductible VAT on goods and services | 8 683.00 | | | 8 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
