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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 | 4 978.00 | 4 978.00 | | 4 978.00 |
040 Financial Assets | 3 230.00 | | 3 231.00 | 3 230.00 |
044 Total Fixed Assets | 8 208.00 | 4 978.00 | 3 231.00 | 8 208.00 |
050 Raw materials, supplies, in progress | 42 793.00 | | 42 793.00 | 42 793.00 |
068 Receivables – Trade and related accounts | 38 264.00 | 2 849.00 | 35 415.00 | 38 264.00 |
072 Receivables – Other | 7 703.00 | | 7 703.00 | 7 703.00 |
080 Sellable securities | 8 005.00 | | 8 005.00 | 8 005.00 |
084 Cash | 18 658.00 | | 18 658.00 | 18 658.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 115 513.00 | 2 849.00 | 112 663.00 | 115 513.00 |
110 Total Assets | 123 721.00 | 7 827.00 | 115 894.00 | 123 721.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 69 752.00 | |
136 Profit for the Year | | | 2 438.00 | |
142 Total Equity - Total I | | | 75 490.00 | |
166 Suppliers and related accounts | | | 2 326.00 | |
172 Other debts | | | 38 077.00 | |
176 Total debts | | | 40 404.00 | |
180 Liabilities Total | | | 115 894.00 | |
197 Of which receivables due in more than one year | | | 7 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 141.00 | | | 3 141.00 |
218 Production of services sold - France | 52 962.00 | | | 52 962.00 |
222 Inventory production | -1 158.00 | | | -1 158.00 |
230 Other income | 148.00 | | | 148.00 |
232 Total operating income excluding VAT | 55 093.00 | | | 55 093.00 |
242 Other external expenses | 19 627.00 | | | 19 627.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 1 969.00 | | | 1 969.00 |
250 Staff compensation | 24 972.00 | | | 24 972.00 |
252 Social security contributions | 5 684.00 | | | 5 684.00 |
254 Depreciation and amortization | 108.00 | | | 108.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 52 400.00 | | | 52 400.00 |
270 Operating profit | 2 693.00 | | | 2 693.00 |
280 Financial income | 103.00 | | | 103.00 |
290 Exceptional income | 867.00 | | | 867.00 |
300 Exceptional expenses | 1 101.00 | | | 1 101.00 |
306 Income tax's | 125.00 | | | 125.00 |
310 Profit or loss | 2 438.00 | | | 2 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 8 458.00 | | | 8 458.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 069.00 | | | 12 069.00 |
378 Amount of deductible VAT on goods and services | 2 948.00 | | | 2 948.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 38.00 | | | 38.00 |
684 DECREASES in Total Provisions Statement | 38.00 | | | 38.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
