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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 | 5 512.00 | 4 796.00 | 717.00 | 5 512.00 |
044 Total Fixed Assets | 5 512.00 | 4 796.00 | 717.00 | 5 512.00 |
050 Raw materials, supplies, in progress | 507.00 | | 507.00 | 507.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 2 409.00 | | 2 409.00 | 2 409.00 |
084 Cash | 40 392.00 | | 40 392.00 | 40 392.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 43 605.00 | | 43 605.00 | 43 605.00 |
110 Total Assets | 49 118.00 | 4 796.00 | 44 322.00 | 49 118.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 097.00 | |
136 Profit for the Year | | | 23 321.00 | |
142 Total Equity - Total I | | | 32 418.00 | |
166 Suppliers and related accounts | | | 5 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 532.00 | | |
172 Other debts | | | 6 392.00 | |
176 Total debts | | | 11 904.00 | |
180 Liabilities Total | | | 44 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 001.00 | | | 94 001.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 94 008.00 | | | 94 008.00 |
234 Purchases of goods (including customs duties) | 386.00 | | | 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 257.00 | | | 32 257.00 |
240 Inventory changes (raw materials and supplies) | 226.00 | | | 226.00 |
242 Other external expenses | 22 826.00 | | | 22 826.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 1 807.00 | | | 1 807.00 |
250 Staff compensation | 6 034.00 | | | 6 034.00 |
252 Social security contributions | 6 909.00 | | | 6 909.00 |
254 Depreciation and amortization | 243.00 | | | 243.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 70 687.00 | | | 70 687.00 |
270 Operating profit | 23 321.00 | | | 23 321.00 |
310 Profit or loss | 23 321.00 | | | 23 321.00 |
316 Non-deductible compensation and personal benefits | 4 795.00 | | | 4 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 6 012.00 | | | 6 012.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 078.00 | | | 12 078.00 |
378 Amount of deductible VAT on goods and services | 8 923.00 | | | 8 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
