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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 | 19 841.00 | 3 732.00 | 16 109.00 | 19 841.00 |
044 Total Fixed Assets | 19 841.00 | 3 732.00 | 16 109.00 | 19 841.00 |
072 Receivables – Other | 13 890.00 | | 13 890.00 | 13 890.00 |
084 Cash | 34 653.00 | | 34 653.00 | 34 653.00 |
092 Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
096 Total Current Assets + Prepaid Expenses | 48 543.00 | | 48 543.00 | 48 543.00 |
110 Total Assets | 68 384.00 | 3 732.00 | 64 652.00 | 68 384.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 846.00 | |
136 Profit for the Year | | | 13 946.00 | |
142 Total Equity - Total I | | | 14 946.00 | |
156 Loans and similar debts | | | 20 006.00 | |
166 Suppliers and related accounts | | | 6 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 185.00 | | |
172 Other debts | | | 23 169.00 | |
176 Total debts | | | 49 706.00 | |
180 Liabilities Total | | | 64 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 377.00 | | | 219 377.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 603.00 | | | 3 603.00 |
232 Total operating income excluding VAT | 219 377.00 | | | 219 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 461.00 | | | 55 461.00 |
242 Other external expenses | 37 895.00 | | | 37 895.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 771.00 | | | 771.00 |
250 Staff compensation | 84 399.00 | | | 84 399.00 |
252 Social security contributions | 20 551.00 | | | 20 551.00 |
254 Depreciation and amortization | 3 732.00 | | | 3 732.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 202 811.00 | | | 202 811.00 |
270 Operating profit | 16 566.00 | | | 16 566.00 |
294 Financial expenses | 159.00 | | | 159.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 461.00 | | | 2 461.00 |
310 Profit or loss | 13 946.00 | | | 13 946.00 |
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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 | 19 167.00 | | | 19 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 063.00 | | | 21 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 19 841.00 | | | 19 841.00 |
492 Total Fixed Assets (Increases) | 19 841.00 | | | 19 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 678.00 | | | 12 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
