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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 | 55 972.00 | 51 244.00 | 4 728.00 | 55 972.00 |
040 Financial Assets | 81 807.00 | | 81 807.00 | 81 807.00 |
044 Total Fixed Assets | 137 779.00 | 51 244.00 | 86 535.00 | 137 779.00 |
068 Receivables – Trade and related accounts | 78 982.00 | | 78 982.00 | 78 982.00 |
072 Receivables – Other | 53 182.00 | | 53 182.00 | 53 182.00 |
084 Cash | 61 590.00 | | 61 590.00 | 61 590.00 |
096 Total Current Assets + Prepaid Expenses | 193 753.00 | | 193 753.00 | 193 753.00 |
110 Total Assets | 331 532.00 | 51 244.00 | 280 289.00 | 331 532.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 37 016.00 | |
136 Profit for the Year | | | 58 588.00 | |
142 Total Equity - Total I | | | 106 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 400.00 | | |
172 Other debts | | | 173 685.00 | |
176 Total debts | | | 173 685.00 | |
180 Liabilities Total | | | 280 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 88 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 197.00 | | | 240 197.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 663.00 | | | 663.00 |
232 Total operating income excluding VAT | 244 360.00 | | | 244 360.00 |
234 Purchases of goods (including customs duties) | 45 740.00 | | | 45 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 95.00 | | | 95.00 |
242 Other external expenses | 39 323.00 | | | 39 323.00 |
244 Taxes, duties and similar payments | 1 905.00 | | | 1 905.00 |
250 Staff compensation | 69 009.00 | | | 69 009.00 |
252 Social security contributions | 9 158.00 | | | 9 158.00 |
254 Depreciation and amortization | 825.00 | | | 825.00 |
262 Other expenses | 537.00 | | | 537.00 |
264 Total operating expenses | 166 593.00 | | | 166 593.00 |
270 Operating profit | 77 767.00 | | | 77 767.00 |
280 Financial income | 69.00 | | | 69.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 3 420.00 | | | 3 420.00 |
306 Income tax's | 15 649.00 | | | 15 649.00 |
310 Profit or loss | 58 588.00 | | | 58 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | | | 4 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | 81 807.00 | | | 81 807.00 |
490 Total Fixed Assets (Gross Value) | 49 189.00 | | | 49 189.00 |
492 Total Fixed Assets (Increases) | 88 590.00 | | | 88 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 039.00 | | | 48 039.00 |
378 Amount of deductible VAT on goods and services | 13 645.00 | | | 13 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
