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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 327.00 | 73.00 | 400.00 |
028 Tangible Assets | 7 587.00 | 3 276.00 | 4 311.00 | 7 587.00 |
044 Total Fixed Assets | 7 987.00 | 3 603.00 | 4 384.00 | 7 987.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 735.00 | | 2 735.00 | 2 735.00 |
072 Receivables – Other | 496.00 | | 496.00 | 496.00 |
084 Cash | 63 077.00 | | 63 077.00 | 63 077.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 66 308.00 | | 66 308.00 | 66 308.00 |
110 Total Assets | 74 296.00 | 3 603.00 | 70 692.00 | 74 296.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 1 311.00 | |
134 Retained Earnings | | | 37 425.00 | |
136 Profit for the Year | | | 4 138.00 | |
142 Total Equity - Total I | | | 45 874.00 | |
166 Suppliers and related accounts | | | 3 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 749.00 | | |
172 Other debts | | | 21 080.00 | |
176 Total debts | | | 24 819.00 | |
180 Liabilities Total | | | 70 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 296.00 | 117 065.00 | | 75 296.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 75 298.00 | 117 068.00 | | 75 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 896.00 | 7 015.00 | | 11 896.00 |
242 Other external expenses | 22 566.00 | 66 135.00 | | 22 566.00 |
243 (including business tax) | 246.00 | | | 246.00 |
244 Taxes, duties and similar payments | 1 722.00 | 1 940.00 | | 1 722.00 |
250 Staff compensation | 24 460.00 | 26 343.00 | | 24 460.00 |
252 Social security contributions | 7 225.00 | 10 775.00 | | 7 225.00 |
254 Depreciation and amortization | 1 478.00 | 1 109.00 | | 1 478.00 |
262 Other expenses | 5.00 | 7.00 | | 5.00 |
264 Total operating expenses | 69 351.00 | 113 325.00 | | 69 351.00 |
270 Operating profit | 5 946.00 | 3 743.00 | | 5 946.00 |
280 Financial income | 15.00 | 19.00 | | 15.00 |
300 Exceptional expenses | 1 110.00 | | | 1 110.00 |
306 Income tax's | 713.00 | 558.00 | | 713.00 |
310 Profit or loss | 4 138.00 | 3 205.00 | | 4 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 3 487.00 | | | 3 487.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 355.00 | | | 12 355.00 |
378 Amount of deductible VAT on goods and services | 6 350.00 | | | 6 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
