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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 | 29 790.00 | 18 219.00 | 11 572.00 | 29 790.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 30 580.00 | 18 219.00 | 12 362.00 | 30 580.00 |
050 Raw materials, supplies, in progress | 1 805.00 | | 1 805.00 | 1 805.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 188.00 | | 188.00 | 188.00 |
084 Cash | 35 032.00 | | 35 032.00 | 35 032.00 |
092 Prepaid expenses | 898.00 | | 898.00 | 898.00 |
096 Total Current Assets + Prepaid Expenses | 37 923.00 | | 37 923.00 | 37 923.00 |
110 Total Assets | 68 503.00 | 18 219.00 | 50 284.00 | 68 503.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 42 808.00 | |
134 Retained Earnings | | | -8 144.00 | |
136 Profit for the Year | | | 3 452.00 | |
142 Total Equity - Total I | | | 46 501.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 138.00 | | |
172 Other debts | | | 3 783.00 | |
176 Total debts | | | 3 783.00 | |
180 Liabilities Total | | | 50 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 475.00 | 19 252.00 | | 72 475.00 |
232 Total operating income excluding VAT | 72 475.00 | 19 252.00 | | 72 475.00 |
236 Inventory change (goods) | | 234.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 734.00 | 7 190.00 | | 3 734.00 |
240 Inventory changes (raw materials and supplies) | 3 775.00 | -5 580.00 | | 3 775.00 |
242 Other external expenses | 50 529.00 | 20 147.00 | | 50 529.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 680.00 | 635.00 | | 680.00 |
250 Staff compensation | 4 079.00 | | | 4 079.00 |
252 Social security contributions | 2 094.00 | 1 080.00 | | 2 094.00 |
254 Depreciation and amortization | 3 720.00 | 3 651.00 | | 3 720.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 68 614.00 | 27 365.00 | | 68 614.00 |
270 Operating profit | 3 861.00 | -8 113.00 | | 3 861.00 |
280 Financial income | 66.00 | 108.00 | | 66.00 |
294 Financial expenses | 32.00 | 112.00 | | 32.00 |
300 Exceptional expenses | 442.00 | 26.00 | | 442.00 |
310 Profit or loss | 3 452.00 | -8 144.00 | | 3 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 580.00 | | | 30 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 495.00 | | | 14 495.00 |
378 Amount of deductible VAT on goods and services | 7 159.00 | | | 7 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
