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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 | 13 230.00 | 5 645.00 | 7 585.00 | 13 230.00 |
028 Tangible Assets | 3 696.00 | 1 213.00 | 2 483.00 | 3 696.00 |
040 Financial Assets | 6 701.00 | | 6 701.00 | 6 701.00 |
044 Total Fixed Assets | 23 627.00 | 6 858.00 | 16 769.00 | 23 627.00 |
068 Receivables – Trade and related accounts | 3 145.00 | | 3 145.00 | 3 145.00 |
072 Receivables – Other | 4 066.00 | | 4 066.00 | 4 066.00 |
084 Cash | 28 230.00 | | 28 230.00 | 28 230.00 |
096 Total Current Assets + Prepaid Expenses | 35 441.00 | | 35 441.00 | 35 441.00 |
110 Total Assets | 59 068.00 | 6 858.00 | 52 210.00 | 59 068.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 215.00 | |
136 Profit for the Year | | | 15 953.00 | |
142 Total Equity - Total I | | | 17 267.00 | |
156 Loans and similar debts | | | 5 827.00 | |
166 Suppliers and related accounts | | | 3 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 25 286.00 | |
176 Total debts | | | 34 943.00 | |
180 Liabilities Total | | | 52 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 749.00 | | | 2 749.00 |
218 Production of services sold - France | 141 167.00 | 105 943.00 | | 141 167.00 |
226 Operating subsidies received | | 1 025.00 | | |
230 Other income | 199 149.00 | 140 261.00 | | 199 149.00 |
232 Total operating income excluding VAT | 340 317.00 | 247 228.00 | | 340 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 850.00 | 1 263.00 | | 1 850.00 |
242 Other external expenses | 240 251.00 | 183 493.00 | | 240 251.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 1 529.00 | 755.00 | | 1 529.00 |
250 Staff compensation | 41 714.00 | 17 399.00 | | 41 714.00 |
252 Social security contributions | 8 095.00 | 1 434.00 | | 8 095.00 |
254 Depreciation and amortization | 4 726.00 | 2 132.00 | | 4 726.00 |
262 Other expenses | 23 326.00 | 9 962.00 | | 23 326.00 |
264 Total operating expenses | 321 491.00 | 216 438.00 | | 321 491.00 |
270 Operating profit | 18 826.00 | 30 790.00 | | 18 826.00 |
294 Financial expenses | 484.00 | 51.00 | | 484.00 |
300 Exceptional expenses | | 80.00 | | |
306 Income tax's | 2 389.00 | 4 444.00 | | 2 389.00 |
310 Profit or loss | 15 953.00 | 26 214.00 | | 15 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 840.00 | | | 2 840.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 694.00 | | | 694.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
482 INCREASES Financial Assets | 6 111.00 | | | 6 111.00 |
490 Total Fixed Assets (Gross Value) | 13 401.00 | | | 13 401.00 |
492 Total Fixed Assets (Increases) | 10 227.00 | | | 10 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 196.00 | | | 30 196.00 |
378 Amount of deductible VAT on goods and services | 30 278.00 | | | 30 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
