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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 | 32 452.00 | 31 854.00 | 598.00 | 32 452.00 |
044 Total Fixed Assets | 32 452.00 | 31 854.00 | 598.00 | 32 452.00 |
050 Raw materials, supplies, in progress | 319.00 | | 319.00 | 319.00 |
060 Merchandise inventory | 298.00 | | 298.00 | 298.00 |
068 Receivables – Trade and related accounts | 27 476.00 | | 27 476.00 | 27 476.00 |
072 Receivables – Other | 12 003.00 | | 12 003.00 | 12 003.00 |
084 Cash | 42 797.00 | | 42 797.00 | 42 797.00 |
096 Total Current Assets + Prepaid Expenses | 82 892.00 | | 82 892.00 | 82 892.00 |
110 Total Assets | 115 345.00 | 31 854.00 | 83 491.00 | 115 345.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 533.00 | |
136 Profit for the Year | | | 17 880.00 | |
142 Total Equity - Total I | | | 52 913.00 | |
166 Suppliers and related accounts | | | 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 482.00 | | |
172 Other debts | | | 30 081.00 | |
176 Total debts | | | 30 577.00 | |
180 Liabilities Total | | | 83 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 241.00 | | | 1 241.00 |
218 Production of services sold - France | 54 637.00 | | | 54 637.00 |
226 Operating subsidies received | 5 319.00 | | | 5 319.00 |
230 Other income | -302.00 | | | -302.00 |
232 Total operating income excluding VAT | 60 895.00 | | | 60 895.00 |
234 Purchases of goods (including customs duties) | 293.00 | | | 293.00 |
236 Inventory change (goods) | 22.00 | | | 22.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 757.00 | | | 4 757.00 |
240 Inventory changes (raw materials and supplies) | -109.00 | | | -109.00 |
242 Other external expenses | 10 456.00 | | | 10 456.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 905.00 | | | 905.00 |
250 Staff compensation | 21 912.00 | | | 21 912.00 |
252 Social security contributions | 1 565.00 | | | 1 565.00 |
254 Depreciation and amortization | 44.00 | | | 44.00 |
264 Total operating expenses | 39 845.00 | | | 39 845.00 |
270 Operating profit | 21 050.00 | | | 21 050.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 188.00 | | | 188.00 |
306 Income tax's | 2 975.00 | | | 2 975.00 |
310 Profit or loss | 17 880.00 | | | 17 880.00 |
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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 | 601.00 | | | 601.00 |
490 Total Fixed Assets (Gross Value) | 31 851.00 | | | 31 851.00 |
492 Total Fixed Assets (Increases) | 601.00 | | | 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 545.00 | | | 9 545.00 |
378 Amount of deductible VAT on goods and services | 1 919.00 | | | 1 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
