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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 | 18 499.00 | 4 454.00 | 14 045.00 | 18 499.00 |
044 Total Fixed Assets | 18 499.00 | 4 454.00 | 14 045.00 | 18 499.00 |
050 Raw materials, supplies, in progress | 228.00 | | 228.00 | 228.00 |
068 Receivables – Trade and related accounts | 6 398.00 | | 6 398.00 | 6 398.00 |
072 Receivables – Other | 24 758.00 | | 24 758.00 | 24 758.00 |
084 Cash | 21 452.00 | | 21 452.00 | 21 452.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 53 098.00 | | 53 098.00 | 53 098.00 |
110 Total Assets | 71 596.00 | 4 454.00 | 67 143.00 | 71 596.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 31 237.00 | |
136 Profit for the Year | | | 33 001.00 | |
142 Total Equity - Total I | | | 64 788.00 | |
166 Suppliers and related accounts | | | 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 2 239.00 | |
176 Total debts | | | 2 355.00 | |
180 Liabilities Total | | | 67 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 123.00 | | | 153 123.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 154 631.00 | | | 154 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 128.00 | | | 23 128.00 |
240 Inventory changes (raw materials and supplies) | 124.00 | | | 124.00 |
242 Other external expenses | 90 211.00 | | | 90 211.00 |
250 Staff compensation | 4 771.00 | | | 4 771.00 |
252 Social security contributions | 2 216.00 | | | 2 216.00 |
254 Depreciation and amortization | 2 623.00 | | | 2 623.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 123 122.00 | | | 123 122.00 |
270 Operating profit | 31 509.00 | | | 31 509.00 |
280 Financial income | 8 040.00 | | | 8 040.00 |
294 Financial expenses | 841.00 | | | 841.00 |
306 Income tax's | 5 707.00 | | | 5 707.00 |
310 Profit or loss | 33 001.00 | | | 33 001.00 |
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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 | 7 052.00 | | | 7 052.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 10 667.00 | | | 10 667.00 |
492 Total Fixed Assets (Increases) | 7 832.00 | | | 7 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 356.00 | | | 28 356.00 |
378 Amount of deductible VAT on goods and services | 7 617.00 | | | 7 617.00 |
624 DECREASES Provisions for Risks and Charges | 8 040.00 | | | 8 040.00 |
684 DECREASES in Total Provisions Statement | 8 040.00 | | | 8 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
