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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 | 14 320.00 | 13 453.00 | 866.00 | 14 320.00 |
044 Total Fixed Assets | 14 320.00 | 13 453.00 | 866.00 | 14 320.00 |
050 Raw materials, supplies, in progress | 275.00 | | 275.00 | 275.00 |
068 Receivables – Trade and related accounts | 982.00 | | 982.00 | 982.00 |
072 Receivables – Other | 1 221.00 | | 1 221.00 | 1 221.00 |
084 Cash | 32 691.00 | | 32 691.00 | 32 691.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 35 532.00 | | 35 532.00 | 35 532.00 |
110 Total Assets | 49 851.00 | 13 453.00 | 36 398.00 | 49 851.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 385.00 | |
136 Profit for the Year | | | 1 132.00 | |
142 Total Equity - Total I | | | 32 616.00 | |
166 Suppliers and related accounts | | | 1 378.00 | |
172 Other debts | | | 2 404.00 | |
176 Total debts | | | 3 782.00 | |
180 Liabilities Total | | | 36 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 797.00 | | |
218 Production of services sold - France | 106 957.00 | 122 205.00 | | 106 957.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 106 960.00 | 123 004.00 | | 106 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 822.00 | 17 928.00 | | 4 822.00 |
240 Inventory changes (raw materials and supplies) | 1 165.00 | 174.00 | | 1 165.00 |
242 Other external expenses | 38 857.00 | 45 135.00 | | 38 857.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 3 618.00 | 2 532.00 | | 3 618.00 |
250 Staff compensation | 39 635.00 | 23 700.00 | | 39 635.00 |
252 Social security contributions | 17 298.00 | 12 796.00 | | 17 298.00 |
254 Depreciation and amortization | 305.00 | 1 867.00 | | 305.00 |
262 Other expenses | 1.00 | 3 002.00 | | 1.00 |
264 Total operating expenses | 105 700.00 | 107 134.00 | | 105 700.00 |
270 Operating profit | 1 260.00 | 15 870.00 | | 1 260.00 |
306 Income tax's | 128.00 | 1 280.00 | | 128.00 |
310 Profit or loss | 1 132.00 | 14 590.00 | | 1 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 188.00 | | | 188.00 |
490 Total Fixed Assets (Gross Value) | 17 767.00 | | | 17 767.00 |
492 Total Fixed Assets (Increases) | 188.00 | | | 188.00 |
494 Total Fixed Assets (Decreases) | 3 635.00 | | | 3 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 068.00 | | | 4 068.00 |
378 Amount of deductible VAT on goods and services | 5 344.00 | | | 5 344.00 |
