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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 | 45 171.00 | 6 633.00 | 38 538.00 | 45 171.00 |
044 Total Fixed Assets | 45 171.00 | 6 633.00 | 38 538.00 | 45 171.00 |
068 Receivables – Trade and related accounts | 44 532.00 | | 44 532.00 | 44 532.00 |
072 Receivables – Other | 2 835.00 | | 2 835.00 | 2 835.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 70 373.00 | | 70 373.00 | 70 373.00 |
096 Total Current Assets + Prepaid Expenses | 117 755.00 | | 117 755.00 | 117 755.00 |
110 Total Assets | 162 926.00 | 6 633.00 | 156 293.00 | 162 926.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 490.00 | |
136 Profit for the Year | | | 77 824.00 | |
142 Total Equity - Total I | | | 116 414.00 | |
166 Suppliers and related accounts | | | 18 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 489.00 | | |
172 Other debts | | | 21 823.00 | |
176 Total debts | | | 39 879.00 | |
180 Liabilities Total | | | 156 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 328 521.00 | | | 328 521.00 |
226 Operating subsidies received | 1 689.00 | | | 1 689.00 |
230 Other income | 204.00 | | | 204.00 |
232 Total operating income excluding VAT | 330 414.00 | | | 330 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 152.00 | | | 80 152.00 |
242 Other external expenses | 71 246.00 | | | 71 246.00 |
243 (including business tax) | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 1 828.00 | | | 1 828.00 |
250 Staff compensation | 46 615.00 | | | 46 615.00 |
252 Social security contributions | 22 611.00 | | | 22 611.00 |
254 Depreciation and amortization | 6 633.00 | | | 6 633.00 |
262 Other expenses | 1 381.00 | | | 1 381.00 |
264 Total operating expenses | 230 466.00 | | | 230 466.00 |
270 Operating profit | 99 948.00 | | | 99 948.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 22 094.00 | | | 22 094.00 |
310 Profit or loss | 77 824.00 | | | 77 824.00 |
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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 | 23 232.00 | | | 23 232.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 923.00 | | | 18 923.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 016.00 | | | 3 016.00 |
492 Total Fixed Assets (Increases) | 45 171.00 | | | 45 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 623.00 | | | 16 623.00 |
378 Amount of deductible VAT on goods and services | 18 323.00 | | | 18 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
