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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 | 3 324.00 | 658.00 | 2 666.00 | 3 324.00 |
040 Financial Assets | 15 735.00 | | 15 735.00 | 15 735.00 |
044 Total Fixed Assets | 19 059.00 | 658.00 | 18 401.00 | 19 059.00 |
068 Receivables – Trade and related accounts | 88 144.00 | | 88 144.00 | 88 144.00 |
072 Receivables – Other | 19 449.00 | | 19 449.00 | 19 449.00 |
084 Cash | 17 990.00 | | 17 990.00 | 17 990.00 |
096 Total Current Assets + Prepaid Expenses | 125 583.00 | | 125 583.00 | 125 583.00 |
110 Total Assets | 144 642.00 | 658.00 | 143 984.00 | 144 642.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 500.00 | |
136 Profit for the Year | | | 10 572.00 | |
142 Total Equity - Total I | | | 24 572.00 | |
156 Loans and similar debts | | | 14 136.00 | |
166 Suppliers and related accounts | | | 76 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260.00 | | |
172 Other debts | | | 28 834.00 | |
176 Total debts | | | 119 412.00 | |
180 Liabilities Total | | | 143 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 070.00 | | | 198 070.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 15 050.00 | | | 15 050.00 |
232 Total operating income excluding VAT | 216 121.00 | | | 216 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 250.00 | | | 250.00 |
242 Other external expenses | 188 559.00 | | | 188 559.00 |
244 Taxes, duties and similar payments | 623.00 | | | 623.00 |
250 Staff compensation | 13 060.00 | | | 13 060.00 |
252 Social security contributions | 1 082.00 | | | 1 082.00 |
254 Depreciation and amortization | 638.00 | | | 638.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 204 213.00 | | | 204 213.00 |
270 Operating profit | 11 908.00 | | | 11 908.00 |
306 Income tax's | 1 336.00 | | | 1 336.00 |
310 Profit or loss | 10 572.00 | | | 10 572.00 |
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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 | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 9 855.00 | | | 9 855.00 |
490 Total Fixed Assets (Gross Value) | 7 504.00 | | | 7 504.00 |
492 Total Fixed Assets (Increases) | 11 555.00 | | | 11 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 605.00 | | | 50 605.00 |
378 Amount of deductible VAT on goods and services | 23 506.00 | | | 23 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
