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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 | 47 054.00 | 14 754.00 | 32 300.00 | 47 054.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 48 454.00 | 14 754.00 | 33 700.00 | 48 454.00 |
068 Receivables – Trade and related accounts | 61 903.00 | | 61 903.00 | 61 903.00 |
072 Receivables – Other | 15 312.00 | | 15 312.00 | 15 312.00 |
084 Cash | 130 870.00 | | 130 870.00 | 130 870.00 |
096 Total Current Assets + Prepaid Expenses | 208 085.00 | | 208 085.00 | 208 085.00 |
110 Total Assets | 256 539.00 | 14 754.00 | 241 785.00 | 256 539.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 299.00 | |
136 Profit for the Year | | | 106 366.00 | |
142 Total Equity - Total I | | | 119 164.00 | |
156 Loans and similar debts | | | 23 235.00 | |
166 Suppliers and related accounts | | | 40 965.00 | |
172 Other debts | | | 58 421.00 | |
176 Total debts | | | 122 620.00 | |
180 Liabilities Total | | | 241 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 585.00 | |
195 Of which payables due in more than one year | | | 16 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 405.00 | | | 1 405.00 |
214 Production of goods sold - France | 85 590.00 | | | 85 590.00 |
218 Production of services sold - France | 408 473.00 | 131 864.00 | | 408 473.00 |
226 Operating subsidies received | 3 144.00 | | | 3 144.00 |
230 Other income | 12.00 | 1.00 | | 12.00 |
232 Total operating income excluding VAT | 498 625.00 | 131 865.00 | | 498 625.00 |
234 Purchases of goods (including customs duties) | 2 009.00 | | | 2 009.00 |
242 Other external expenses | 271 144.00 | 64 564.00 | | 271 144.00 |
244 Taxes, duties and similar payments | 2 085.00 | 527.00 | | 2 085.00 |
250 Staff compensation | 87 543.00 | 17 832.00 | | 87 543.00 |
252 Social security contributions | 19 297.00 | 2 310.00 | | 19 297.00 |
254 Depreciation and amortization | 9 498.00 | 5 256.00 | | 9 498.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 391 584.00 | 90 489.00 | | 391 584.00 |
270 Operating profit | 107 041.00 | 41 375.00 | | 107 041.00 |
294 Financial expenses | 675.00 | 577.00 | | 675.00 |
310 Profit or loss | 106 366.00 | 40 799.00 | | 106 366.00 |
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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 | 9 385.00 | | | 9 385.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 37 869.00 | | | 37 869.00 |
492 Total Fixed Assets (Increases) | 10 585.00 | | | 10 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 094.00 | | | 99 094.00 |
378 Amount of deductible VAT on goods and services | 53 058.00 | | | 53 058.00 |
