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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 | 599.00 | 599.00 | | 599.00 |
028 Tangible Assets | 16 716.00 | 16 055.00 | 661.00 | 16 716.00 |
040 Financial Assets | 3 960.00 | | 3 960.00 | 3 960.00 |
044 Total Fixed Assets | 21 275.00 | 16 654.00 | 4 621.00 | 21 275.00 |
068 Receivables – Trade and related accounts | 40 231.00 | | 40 231.00 | 40 231.00 |
072 Receivables – Other | 1 972.00 | | 1 972.00 | 1 972.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 50 143.00 | | 50 143.00 | 50 143.00 |
092 Prepaid expenses | 421.00 | | 421.00 | 421.00 |
096 Total Current Assets + Prepaid Expenses | 92 817.00 | | 92 817.00 | 92 817.00 |
110 Total Assets | 114 092.00 | 16 654.00 | 97 438.00 | 114 092.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 933.00 | |
136 Profit for the Year | | | 37 111.00 | |
142 Total Equity - Total I | | | 61 044.00 | |
166 Suppliers and related accounts | | | 4 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 615.00 | | |
172 Other debts | | | 31 491.00 | |
176 Total debts | | | 36 395.00 | |
180 Liabilities Total | | | 97 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 211.00 | | | 211.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 194 981.00 | | | 194 981.00 |
226 Operating subsidies received | 4 333.00 | | | 4 333.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 199 321.00 | | | 199 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 120.00 | | | 120.00 |
242 Other external expenses | 107 967.00 | | | 107 967.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 897.00 | | | 897.00 |
250 Staff compensation | 52 404.00 | | | 52 404.00 |
252 Social security contributions | 2 065.00 | | | 2 065.00 |
254 Depreciation and amortization | 579.00 | | | 579.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 164 057.00 | | | 164 057.00 |
270 Operating profit | 35 264.00 | | | 35 264.00 |
290 Exceptional income | 7 651.00 | | | 7 651.00 |
306 Income tax's | 5 804.00 | | | 5 804.00 |
310 Profit or loss | 37 111.00 | | | 37 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 6 158.00 | | | 6 158.00 |
490 Total Fixed Assets (Gross Value) | 27 433.00 | | | 27 433.00 |
494 Total Fixed Assets (Decreases) | 6 158.00 | | | 6 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 996.00 | | | 38 996.00 |
378 Amount of deductible VAT on goods and services | 19 894.00 | | | 19 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
