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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 | 1 848.00 | 587.00 | 1 261.00 | 1 848.00 |
044 Total Fixed Assets | 1 848.00 | 587.00 | 1 261.00 | 1 848.00 |
050 Raw materials, supplies, in progress | 1 496.00 | | 1 496.00 | 1 496.00 |
068 Receivables – Trade and related accounts | 7 296.00 | | 7 296.00 | 7 296.00 |
072 Receivables – Other | 4 054.00 | | 4 054.00 | 4 054.00 |
084 Cash | 32 615.00 | | 32 615.00 | 32 615.00 |
096 Total Current Assets + Prepaid Expenses | 45 461.00 | | 45 461.00 | 45 461.00 |
110 Total Assets | 47 309.00 | 587.00 | 46 722.00 | 47 309.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 23 689.00 | |
136 Profit for the Year | | | 1 231.00 | |
142 Total Equity - Total I | | | 27 120.00 | |
156 Loans and similar debts | | | 1 983.00 | |
166 Suppliers and related accounts | | | 2 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 774.00 | | |
172 Other debts | | | 15 131.00 | |
176 Total debts | | | 19 601.00 | |
180 Liabilities Total | | | 46 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 250.00 | | | 82 250.00 |
230 Other income | 1 874.00 | | | 1 874.00 |
232 Total operating income excluding VAT | 84 124.00 | | | 84 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 999.00 | | | 15 999.00 |
240 Inventory changes (raw materials and supplies) | -998.00 | | | -998.00 |
242 Other external expenses | 37 696.00 | | | 37 696.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 1 021.00 | | | 1 021.00 |
250 Staff compensation | 16 171.00 | | | 16 171.00 |
252 Social security contributions | 11 974.00 | | | 11 974.00 |
254 Depreciation and amortization | 540.00 | | | 540.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 82 416.00 | | | 82 416.00 |
270 Operating profit | 1 708.00 | | | 1 708.00 |
280 Financial income | 73.00 | | | 73.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
306 Income tax's | 217.00 | | | 217.00 |
310 Profit or loss | 1 231.00 | | | 1 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 1 657.00 | | | 1 657.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
494 Total Fixed Assets (Decreases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 153.00 | | | 3 153.00 |
378 Amount of deductible VAT on goods and services | 8 249.00 | | | 8 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
