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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 329.00 | 95.00 | 234.00 | 329.00 |
028 Tangible Assets | 18 417.00 | 4 115.00 | 14 302.00 | 18 417.00 |
044 Total Fixed Assets | 18 746.00 | 4 210.00 | 14 536.00 | 18 746.00 |
068 Receivables – Trade and related accounts | 36 900.00 | | 36 900.00 | 36 900.00 |
072 Receivables – Other | 34 699.00 | | 34 699.00 | 34 699.00 |
084 Cash | 67 132.00 | | 67 132.00 | 67 132.00 |
096 Total Current Assets + Prepaid Expenses | 138 731.00 | | 138 731.00 | 138 731.00 |
110 Total Assets | 157 477.00 | 4 210.00 | 153 267.00 | 157 477.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 65 111.00 | |
142 Total Equity - Total I | | | 66 111.00 | |
166 Suppliers and related accounts | | | 15 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 789.00 | | |
172 Other debts | | | 71 410.00 | |
176 Total debts | | | 87 156.00 | |
180 Liabilities Total | | | 153 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 917.00 | | | 254 917.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 279 423.00 | | | 279 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 693.00 | | | 6 693.00 |
242 Other external expenses | 110 952.00 | | | 110 952.00 |
244 Taxes, duties and similar payments | 923.00 | | | 923.00 |
250 Staff compensation | 65 923.00 | | | 65 923.00 |
252 Social security contributions | 14 890.00 | | | 14 890.00 |
254 Depreciation and amortization | 4 210.00 | | | 4 210.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 203 603.00 | | | 203 603.00 |
270 Operating profit | 75 820.00 | | | 75 820.00 |
300 Exceptional expenses | 1 378.00 | | | 1 378.00 |
306 Income tax's | 9 331.00 | | | 9 331.00 |
310 Profit or loss | 65 111.00 | | | 65 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 329.00 | | | 329.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 951.00 | | | 16 951.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 466.00 | | | 1 466.00 |
492 Total Fixed Assets (Increases) | 18 746.00 | | | 18 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 983.00 | | | 50 983.00 |
378 Amount of deductible VAT on goods and services | 13 404.00 | | | 13 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
