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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 | 33 305.00 | 22 338.00 | 10 967.00 | 33 305.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 33 755.00 | 22 338.00 | 11 417.00 | 33 755.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 419.00 | | 419.00 | 419.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 14 645.00 | | 14 645.00 | 14 645.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 17 183.00 | | 17 183.00 | 17 183.00 |
110 Total Assets | 50 938.00 | 22 338.00 | 28 601.00 | 50 938.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 4 320.00 | |
136 Profit for the Year | | | 4 842.00 | |
142 Total Equity - Total I | | | 19 562.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 891.00 | |
172 Other debts | | | 6 148.00 | |
176 Total debts | | | 9 039.00 | |
180 Liabilities Total | | | 28 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 000.00 | | |
218 Production of services sold - France | 122 789.00 | 88 725.00 | | 122 789.00 |
232 Total operating income excluding VAT | 122 789.00 | 89 725.00 | | 122 789.00 |
234 Purchases of goods (including customs duties) | 22 527.00 | 8 742.00 | | 22 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 712.00 | 5 655.00 | | 6 712.00 |
242 Other external expenses | 34 250.00 | 34 878.00 | | 34 250.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 1 043.00 | 588.00 | | 1 043.00 |
250 Staff compensation | 28 272.00 | 15 928.00 | | 28 272.00 |
252 Social security contributions | 17 729.00 | 11 861.00 | | 17 729.00 |
254 Depreciation and amortization | 6 576.00 | 6 780.00 | | 6 576.00 |
264 Total operating expenses | 117 108.00 | 84 432.00 | | 117 108.00 |
270 Operating profit | 5 681.00 | 5 293.00 | | 5 681.00 |
290 Exceptional income | 3.00 | | | 3.00 |
300 Exceptional expenses | 18.00 | 1 570.00 | | 18.00 |
306 Income tax's | 824.00 | 603.00 | | 824.00 |
310 Profit or loss | 4 842.00 | 3 120.00 | | 4 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 673.00 | | | 3 673.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 26 882.00 | | | 26 882.00 |
492 Total Fixed Assets (Increases) | 6 873.00 | | | 6 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 200.00 | | | 11 200.00 |
378 Amount of deductible VAT on goods and services | 11 194.00 | | | 11 194.00 |
