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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 38 299.00 | | 38 299.00 | 38 299.00 |
044 Total Fixed Assets | 38 299.00 | | 38 299.00 | 38 299.00 |
068 Receivables – Trade and related accounts | 87 012.00 | | 87 012.00 | 87 012.00 |
072 Receivables – Other | 13 094.00 | | 13 094.00 | 13 094.00 |
084 Cash | 7 739.00 | | 7 739.00 | 7 739.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 107 845.00 | | 107 845.00 | 107 845.00 |
110 Total Assets | 146 145.00 | | 146 145.00 | 146 145.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 308.00 | |
136 Profit for the Year | | | 28 810.00 | |
142 Total Equity - Total I | | | 41 218.00 | |
156 Loans and similar debts | | | 31 642.00 | |
166 Suppliers and related accounts | | | 8 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 64 791.00 | |
176 Total debts | | | 104 927.00 | |
180 Liabilities Total | | | 146 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 111.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 036.00 | |
195 Of which payables due in more than one year | | | 14 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 219.00 | 31 142.00 | | 3 219.00 |
218 Production of services sold - France | 189 648.00 | 143 263.00 | | 189 648.00 |
226 Operating subsidies received | 1 344.00 | 4 500.00 | | 1 344.00 |
230 Other income | 6.00 | 4.00 | | 6.00 |
232 Total operating income excluding VAT | 194 217.00 | 178 910.00 | | 194 217.00 |
234 Purchases of goods (including customs duties) | 3 377.00 | 42 760.00 | | 3 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 741.00 | 145.00 | | 9 741.00 |
242 Other external expenses | 127 861.00 | 92 596.00 | | 127 861.00 |
244 Taxes, duties and similar payments | 721.00 | 285.00 | | 721.00 |
250 Staff compensation | 44 076.00 | 29 291.00 | | 44 076.00 |
252 Social security contributions | -222.00 | 672.00 | | -222.00 |
262 Other expenses | 1 369.00 | 4.00 | | 1 369.00 |
264 Total operating expenses | 186 923.00 | 165 754.00 | | 186 923.00 |
270 Operating profit | 7 294.00 | 13 156.00 | | 7 294.00 |
280 Financial income | 23 202.00 | 27.00 | | 23 202.00 |
290 Exceptional income | 2 036.00 | | | 2 036.00 |
294 Financial expenses | 471.00 | 556.00 | | 471.00 |
300 Exceptional expenses | 2 036.00 | | | 2 036.00 |
306 Income tax's | 1 215.00 | 1 219.00 | | 1 215.00 |
310 Profit or loss | 28 810.00 | 11 408.00 | | 28 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 31 111.00 | | | 31 111.00 |
484 DECREASES Financial Assets | 2 036.00 | | | 2 036.00 |
490 Total Fixed Assets (Gross Value) | 9 224.00 | | | 9 224.00 |
492 Total Fixed Assets (Increases) | 31 111.00 | | | 31 111.00 |
494 Total Fixed Assets (Decreases) | 2 036.00 | | | 2 036.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 036.00 | | | 2 036.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 036.00 | | | 2 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 563.00 | | | 61 563.00 |
378 Amount of deductible VAT on goods and services | 17 904.00 | | | 17 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
