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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 | 33 244.00 | 12 810.00 | 20 434.00 | 33 244.00 |
044 Total Fixed Assets | 33 244.00 | 12 810.00 | 20 434.00 | 33 244.00 |
050 Raw materials, supplies, in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
068 Receivables – Trade and related accounts | 8 345.00 | | 8 345.00 | 8 345.00 |
072 Receivables – Other | 6 571.00 | | 6 571.00 | 6 571.00 |
084 Cash | 62 989.00 | | 62 989.00 | 62 989.00 |
096 Total Current Assets + Prepaid Expenses | 79 185.00 | | 79 185.00 | 79 185.00 |
110 Total Assets | 112 429.00 | 12 810.00 | 99 619.00 | 112 429.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 633.00 | |
134 Retained Earnings | | | 13 822.00 | |
136 Profit for the Year | | | 20 698.00 | |
142 Total Equity - Total I | | | 49 353.00 | |
156 Loans and similar debts | | | 17 328.00 | |
166 Suppliers and related accounts | | | 12 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 965.00 | | |
172 Other debts | | | 20 449.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 50 265.00 | |
180 Liabilities Total | | | 99 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 354.00 | | |
214 Production of goods sold - France | -565.00 | -66.00 | | -565.00 |
218 Production of services sold - France | 198 920.00 | 112 581.00 | | 198 920.00 |
226 Operating subsidies received | | 1 023.00 | | |
230 Other income | 2 223.00 | 2 267.00 | | 2 223.00 |
232 Total operating income excluding VAT | 200 578.00 | 116 160.00 | | 200 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 657.00 | 21 310.00 | | 63 657.00 |
240 Inventory changes (raw materials and supplies) | 1 320.00 | -1 780.00 | | 1 320.00 |
242 Other external expenses | 48 644.00 | 48 191.00 | | 48 644.00 |
243 (including business tax) | 2 795.00 | | | 2 795.00 |
244 Taxes, duties and similar payments | 3 330.00 | 1 629.00 | | 3 330.00 |
250 Staff compensation | 26 396.00 | 23 047.00 | | 26 396.00 |
252 Social security contributions | 13 953.00 | 11 505.00 | | 13 953.00 |
254 Depreciation and amortization | 6 707.00 | 5 600.00 | | 6 707.00 |
262 Other expenses | 11 275.00 | 5 644.00 | | 11 275.00 |
264 Total operating expenses | 175 282.00 | 115 145.00 | | 175 282.00 |
270 Operating profit | 25 296.00 | 1 015.00 | | 25 296.00 |
290 Exceptional income | 515.00 | 11 665.00 | | 515.00 |
294 Financial expenses | 298.00 | 152.00 | | 298.00 |
300 Exceptional expenses | 1 163.00 | 3 887.00 | | 1 163.00 |
306 Income tax's | 3 653.00 | 986.00 | | 3 653.00 |
310 Profit or loss | 20 698.00 | 7 654.00 | | 20 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 33 402.00 | | | 33 402.00 |
492 Total Fixed Assets (Increases) | 791.00 | | | 791.00 |
494 Total Fixed Assets (Decreases) | 949.00 | | | 949.00 |
