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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 | 38 211.00 | 28 419.00 | 9 792.00 | 38 211.00 |
040 Financial Assets | 3 097.00 | | 3 097.00 | 3 097.00 |
044 Total Fixed Assets | 41 308.00 | 28 419.00 | 12 889.00 | 41 308.00 |
068 Receivables – Trade and related accounts | 28 395.00 | | 28 395.00 | 28 395.00 |
072 Receivables – Other | 4 442.00 | | 4 442.00 | 4 442.00 |
084 Cash | 63 056.00 | | 63 056.00 | 63 056.00 |
096 Total Current Assets + Prepaid Expenses | 95 893.00 | | 95 893.00 | 95 893.00 |
110 Total Assets | 137 201.00 | 28 419.00 | 108 782.00 | 137 201.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 61 366.00 | |
136 Profit for the Year | | | 7 476.00 | |
142 Total Equity - Total I | | | 77 642.00 | |
156 Loans and similar debts | | | 4 218.00 | |
166 Suppliers and related accounts | | | 13 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 957.00 | | |
172 Other debts | | | 13 154.00 | |
176 Total debts | | | 31 140.00 | |
180 Liabilities Total | | | 108 782.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 3 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 825.00 | | | 84 825.00 |
232 Total operating income excluding VAT | 84 825.00 | | | 84 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 670.00 | | | 16 670.00 |
242 Other external expenses | 20 771.00 | | | 20 771.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 347.00 | | | 347.00 |
250 Staff compensation | 28 474.00 | | | 28 474.00 |
252 Social security contributions | 8 315.00 | | | 8 315.00 |
254 Depreciation and amortization | 4 445.00 | | | 4 445.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 79 229.00 | | | 79 229.00 |
270 Operating profit | 5 596.00 | | | 5 596.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 84.00 | | | 84.00 |
306 Income tax's | 540.00 | | | 540.00 |
310 Profit or loss | 7 476.00 | | | 7 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 962.00 | | | 50 962.00 |
494 Total Fixed Assets (Decreases) | 9 656.00 | | | 9 656.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 881.00 | | | 9 881.00 |
378 Amount of deductible VAT on goods and services | 5 132.00 | | | 5 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
