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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 | 56 250.00 | 37 510.00 | 18 740.00 | 56 250.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 56 295.00 | 37 510.00 | 18 785.00 | 56 295.00 |
068 Receivables – Trade and related accounts | 5 552.00 | | 5 552.00 | 5 552.00 |
072 Receivables – Other | 3 485.00 | | 3 485.00 | 3 485.00 |
084 Cash | 22 219.00 | | 22 219.00 | 22 219.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 31 601.00 | | 31 601.00 | 31 601.00 |
110 Total Assets | 87 897.00 | 37 510.00 | 50 387.00 | 87 897.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 7 699.00 | |
136 Profit for the Year | | | 5 623.00 | |
142 Total Equity - Total I | | | 17 723.00 | |
156 Loans and similar debts | | | 9 926.00 | |
166 Suppliers and related accounts | | | 1 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 234.00 | | |
172 Other debts | | | 21 211.00 | |
176 Total debts | | | 32 664.00 | |
180 Liabilities Total | | | 50 387.00 | |
195 Of which payables due in more than one year | | | 5 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 136 907.00 | | | 136 907.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 136 909.00 | | | 136 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 231.00 | | | 29 231.00 |
242 Other external expenses | 20 074.00 | | | 20 074.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 1 716.00 | | | 1 716.00 |
250 Staff compensation | 46 240.00 | | | 46 240.00 |
252 Social security contributions | 26 554.00 | | | 26 554.00 |
254 Depreciation and amortization | 7 218.00 | | | 7 218.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 131 035.00 | | | 131 035.00 |
270 Operating profit | 5 874.00 | | | 5 874.00 |
294 Financial expenses | 228.00 | | | 228.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
310 Profit or loss | 5 623.00 | | | 5 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 295.00 | | | 56 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 320.00 | | | 15 320.00 |
378 Amount of deductible VAT on goods and services | 7 743.00 | | | 7 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
