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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 | 14 799.00 | 2 459.00 | 12 339.00 | 14 799.00 |
044 Total Fixed Assets | 14 799.00 | 2 459.00 | 12 339.00 | 14 799.00 |
068 Receivables – Trade and related accounts | 6 355.00 | | 6 355.00 | 6 355.00 |
072 Receivables – Other | 5 580.00 | | 5 580.00 | 5 580.00 |
084 Cash | 3 432.00 | | 3 432.00 | 3 432.00 |
096 Total Current Assets + Prepaid Expenses | 15 369.00 | | 15 369.00 | 15 369.00 |
110 Total Assets | 30 168.00 | 2 459.00 | 27 708.00 | 30 168.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 819.00 | |
136 Profit for the Year | | | 17 919.00 | |
142 Total Equity - Total I | | | 18 919.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 8 247.00 | |
176 Total debts | | | 8 788.00 | |
180 Liabilities Total | | | 27 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 906.00 | | | 152 906.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 152 906.00 | | | 152 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 337.00 | | | 8 337.00 |
242 Other external expenses | 102 397.00 | | | 102 397.00 |
244 Taxes, duties and similar payments | 138.00 | | | 138.00 |
250 Staff compensation | 13 948.00 | | | 13 948.00 |
252 Social security contributions | 4 514.00 | | | 4 514.00 |
254 Depreciation and amortization | 2 459.00 | | | 2 459.00 |
264 Total operating expenses | 131 795.00 | | | 131 795.00 |
270 Operating profit | 21 111.00 | | | 21 111.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 29.00 | | | 29.00 |
306 Income tax's | 3 162.00 | | | 3 162.00 |
310 Profit or loss | 17 919.00 | | | 17 919.00 |
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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 | 4 999.00 | | | 4 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 800.00 | | | 9 800.00 |
490 Total Fixed Assets (Gross Value) | 14 799.00 | | | 14 799.00 |
492 Total Fixed Assets (Increases) | 14 799.00 | | | 14 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 900.00 | | | 3 900.00 |
378 Amount of deductible VAT on goods and services | 4 065.00 | | | 4 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
