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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 | 78 692.00 | 43 147.00 | 35 544.00 | 78 692.00 |
044 Total Fixed Assets | 78 692.00 | 43 147.00 | 35 544.00 | 78 692.00 |
068 Receivables – Trade and related accounts | 11 333.00 | | 11 333.00 | 11 333.00 |
072 Receivables – Other | 4 667.00 | | 4 667.00 | 4 667.00 |
084 Cash | 50 965.00 | | 50 965.00 | 50 965.00 |
096 Total Current Assets + Prepaid Expenses | 66 966.00 | | 66 966.00 | 66 966.00 |
110 Total Assets | 145 658.00 | 43 147.00 | 102 511.00 | 145 658.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 845.00 | |
134 Retained Earnings | | | 54 623.00 | |
136 Profit for the Year | | | 9 345.00 | |
142 Total Equity - Total I | | | 68 114.00 | |
156 Loans and similar debts | | | 20 660.00 | |
166 Suppliers and related accounts | | | 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 771.00 | | |
172 Other debts | | | 13 370.00 | |
176 Total debts | | | 34 396.00 | |
180 Liabilities Total | | | 102 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 290.00 | |
195 Of which payables due in more than one year | | | 14 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 836.00 | | | 68 836.00 |
226 Operating subsidies received | 3 566.00 | | | 3 566.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 72 411.00 | | | 72 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 974.00 | | | 6 974.00 |
242 Other external expenses | 17 666.00 | | | 17 666.00 |
244 Taxes, duties and similar payments | 780.00 | | | 780.00 |
250 Staff compensation | 29 689.00 | | | 29 689.00 |
252 Social security contributions | 1 562.00 | | | 1 562.00 |
254 Depreciation and amortization | 6 263.00 | | | 6 263.00 |
264 Total operating expenses | 62 936.00 | | | 62 936.00 |
270 Operating profit | 9 475.00 | | | 9 475.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 1 642.00 | | | 1 642.00 |
294 Financial expenses | 145.00 | | | 145.00 |
306 Income tax's | 1 649.00 | | | 1 649.00 |
310 Profit or loss | 9 345.00 | | | 9 345.00 |
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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 | 2 257.00 | | | 2 257.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 033.00 | | | 23 033.00 |
490 Total Fixed Assets (Gross Value) | 53 401.00 | | | 53 401.00 |
492 Total Fixed Assets (Increases) | 25 290.00 | | | 25 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 249.00 | | | 14 249.00 |
378 Amount of deductible VAT on goods and services | 3 392.00 | | | 3 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
