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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 | 11 620.00 | 3 403.00 | 8 218.00 | 11 620.00 |
044 Total Fixed Assets | 11 620.00 | 3 403.00 | 8 218.00 | 11 620.00 |
068 Receivables – Trade and related accounts | 8 984.00 | | 8 984.00 | 8 984.00 |
072 Receivables – Other | 454.00 | | 454.00 | 454.00 |
084 Cash | 41 515.00 | | 41 515.00 | 41 515.00 |
096 Total Current Assets + Prepaid Expenses | 50 953.00 | | 50 953.00 | 50 953.00 |
110 Total Assets | 62 574.00 | 3 403.00 | 59 171.00 | 62 574.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 583.00 | |
136 Profit for the Year | | | 24 458.00 | |
142 Total Equity - Total I | | | 32 541.00 | |
156 Loans and similar debts | | | 4 329.00 | |
166 Suppliers and related accounts | | | 2 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 789.00 | | |
172 Other debts | | | 19 994.00 | |
176 Total debts | | | 26 630.00 | |
180 Liabilities Total | | | 59 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 970.00 | | | 135 970.00 |
218 Production of services sold - France | 62 554.00 | | | 62 554.00 |
226 Operating subsidies received | 6 083.00 | | | 6 083.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 204 621.00 | | | 204 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 351.00 | | | 74 351.00 |
242 Other external expenses | 29 001.00 | | | 29 001.00 |
243 (including business tax) | -17 911.00 | | | -17 911.00 |
244 Taxes, duties and similar payments | 2 209.00 | | | 2 209.00 |
250 Staff compensation | 48 075.00 | | | 48 075.00 |
252 Social security contributions | 21 028.00 | | | 21 028.00 |
254 Depreciation and amortization | 829.00 | | | 829.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 175 503.00 | | | 175 503.00 |
270 Operating profit | 29 118.00 | | | 29 118.00 |
290 Exceptional income | 311.00 | | | 311.00 |
294 Financial expenses | 243.00 | | | 243.00 |
300 Exceptional expenses | 350.00 | | | 350.00 |
306 Income tax's | 4 378.00 | | | 4 378.00 |
310 Profit or loss | 24 458.00 | | | 24 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 622.00 | | | 1 622.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 800.00 | | | 5 800.00 |
490 Total Fixed Assets (Gross Value) | 4 695.00 | | | 4 695.00 |
492 Total Fixed Assets (Increases) | 7 422.00 | | | 7 422.00 |
494 Total Fixed Assets (Decreases) | 497.00 | | | 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 873.00 | | | 25 873.00 |
378 Amount of deductible VAT on goods and services | 16 897.00 | | | 16 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
