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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 | 40 161.00 | 9 973.00 | 30 188.00 | 40 161.00 |
044 Total Fixed Assets | 40 161.00 | 9 973.00 | 30 188.00 | 40 161.00 |
060 Merchandise inventory | 4 350.00 | | 4 350.00 | 4 350.00 |
068 Receivables – Trade and related accounts | 4 035.00 | | 4 035.00 | 4 035.00 |
072 Receivables – Other | 2 221.00 | | 2 221.00 | 2 221.00 |
084 Cash | 78 293.00 | | 78 293.00 | 78 293.00 |
096 Total Current Assets + Prepaid Expenses | 88 899.00 | | 88 899.00 | 88 899.00 |
110 Total Assets | 129 060.00 | 9 973.00 | 119 087.00 | 129 060.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 874.00 | |
136 Profit for the Year | | | 26 041.00 | |
142 Total Equity - Total I | | | 22 167.00 | |
166 Suppliers and related accounts | | | 9 406.00 | |
172 Other debts | | | 87 515.00 | |
176 Total debts | | | 96 920.00 | |
180 Liabilities Total | | | 119 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 174.00 | | | 11 174.00 |
217 Production of services sold - Export | 750.00 | | | 750.00 |
218 Production of services sold - France | 153 372.00 | | | 153 372.00 |
226 Operating subsidies received | 4 632.00 | | | 4 632.00 |
232 Total operating income excluding VAT | 169 178.00 | | | 169 178.00 |
234 Purchases of goods (including customs duties) | 26 839.00 | | | 26 839.00 |
236 Inventory change (goods) | -1 120.00 | | | -1 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | | | 38.00 |
242 Other external expenses | 47 936.00 | | | 47 936.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 2 910.00 | | | 2 910.00 |
250 Staff compensation | 53 827.00 | | | 53 827.00 |
252 Social security contributions | 6 150.00 | | | 6 150.00 |
254 Depreciation and amortization | 4 016.00 | | | 4 016.00 |
264 Total operating expenses | 140 597.00 | | | 140 597.00 |
270 Operating profit | 28 581.00 | | | 28 581.00 |
300 Exceptional expenses | 239.00 | | | 239.00 |
306 Income tax's | 2 301.00 | | | 2 301.00 |
310 Profit or loss | 26 041.00 | | | 26 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 40 161.00 | | | 40 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 759.00 | | | 32 759.00 |
378 Amount of deductible VAT on goods and services | 13 498.00 | | | 13 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
