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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 | 35 121.00 | 9 318.00 | 25 803.00 | 35 121.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 35 166.00 | 9 318.00 | 25 848.00 | 35 166.00 |
068 Receivables – Trade and related accounts | 562.00 | | 562.00 | 562.00 |
072 Receivables – Other | 2 801.00 | | 2 801.00 | 2 801.00 |
084 Cash | 27 442.00 | | 27 442.00 | 27 442.00 |
096 Total Current Assets + Prepaid Expenses | 30 805.00 | | 30 805.00 | 30 805.00 |
110 Total Assets | 65 971.00 | 9 318.00 | 56 653.00 | 65 971.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 257.00 | |
136 Profit for the Year | | | 30 451.00 | |
142 Total Equity - Total I | | | 31 258.00 | |
156 Loans and similar debts | | | 19 276.00 | |
166 Suppliers and related accounts | | | 2 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198.00 | | |
172 Other debts | | | 3 347.00 | |
176 Total debts | | | 25 395.00 | |
180 Liabilities Total | | | 56 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 712.00 | |
195 Of which payables due in more than one year | | | 14 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 871.00 | | | 871.00 |
218 Production of services sold - France | 112 122.00 | | | 112 122.00 |
232 Total operating income excluding VAT | 112 122.00 | | | 112 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 639.00 | | | 25 639.00 |
242 Other external expenses | 16 715.00 | | | 16 715.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 363.00 | | | 363.00 |
250 Staff compensation | 17 654.00 | | | 17 654.00 |
252 Social security contributions | 8 121.00 | | | 8 121.00 |
254 Depreciation and amortization | 6 720.00 | | | 6 720.00 |
264 Total operating expenses | 75 213.00 | | | 75 213.00 |
270 Operating profit | 36 910.00 | | | 36 910.00 |
294 Financial expenses | 366.00 | | | 366.00 |
300 Exceptional expenses | 222.00 | | | 222.00 |
306 Income tax's | 5 871.00 | | | 5 871.00 |
310 Profit or loss | 30 451.00 | | | 30 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 712.00 | | | 4 712.00 |
490 Total Fixed Assets (Gross Value) | 30 454.00 | | | 30 454.00 |
492 Total Fixed Assets (Increases) | 4 712.00 | | | 4 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 157.00 | | | 22 157.00 |
378 Amount of deductible VAT on goods and services | 6 920.00 | | | 6 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
