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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 | 82 412.00 | 53 263.00 | 29 149.00 | 82 412.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 83 262.00 | 53 263.00 | 29 999.00 | 83 262.00 |
050 Raw materials, supplies, in progress | 1 158.00 | | 1 158.00 | 1 158.00 |
072 Receivables – Other | 767.00 | | 767.00 | 767.00 |
084 Cash | 13 996.00 | | 13 996.00 | 13 996.00 |
092 Prepaid expenses | 10 239.00 | | 10 239.00 | 10 239.00 |
096 Total Current Assets + Prepaid Expenses | 26 159.00 | | 26 159.00 | 26 159.00 |
110 Total Assets | 109 421.00 | 53 263.00 | 56 158.00 | 109 421.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 16 223.00 | |
136 Profit for the Year | | | 7 630.00 | |
142 Total Equity - Total I | | | 37 053.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 3 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115.00 | | |
172 Other debts | | | 15 673.00 | |
176 Total debts | | | 19 106.00 | |
180 Liabilities Total | | | 56 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 663.00 | | | 130 663.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 130 671.00 | | | 130 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 275.00 | | | 9 275.00 |
240 Inventory changes (raw materials and supplies) | 273.00 | | | 273.00 |
242 Other external expenses | 72 832.00 | | | 72 832.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 1 349.00 | | | 1 349.00 |
24B (including equipment leasing) | 13 150.00 | | | 13 150.00 |
250 Staff compensation | 25 611.00 | | | 25 611.00 |
252 Social security contributions | 4 722.00 | | | 4 722.00 |
254 Depreciation and amortization | 8 151.00 | | | 8 151.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 122 267.00 | | | 122 267.00 |
270 Operating profit | 8 404.00 | | | 8 404.00 |
290 Exceptional income | 400.00 | | | 400.00 |
306 Income tax's | 1 174.00 | | | 1 174.00 |
310 Profit or loss | 7 630.00 | | | 7 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 380.00 | | | 86 380.00 |
494 Total Fixed Assets (Decreases) | 3 118.00 | | | 3 118.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 136.00 | | | 26 136.00 |
378 Amount of deductible VAT on goods and services | 9 015.00 | | | 9 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
