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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 | 15 101.00 | 13 135.00 | 1 966.00 | 15 101.00 |
044 Total Fixed Assets | 15 101.00 | 13 135.00 | 1 966.00 | 15 101.00 |
068 Receivables – Trade and related accounts | 4 228.00 | | 4 228.00 | 4 228.00 |
072 Receivables – Other | 563.00 | | 563.00 | 563.00 |
084 Cash | 21 863.00 | | 21 863.00 | 21 863.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 26 770.00 | | 26 770.00 | 26 770.00 |
110 Total Assets | 41 871.00 | 13 135.00 | 28 736.00 | 41 871.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 6 288.00 | |
142 Total Equity - Total I | | | 11 788.00 | |
156 Loans and similar debts | | | 3 593.00 | |
166 Suppliers and related accounts | | | 12 436.00 | |
172 Other debts | | | 918.00 | |
176 Total debts | | | 16 947.00 | |
180 Liabilities Total | | | 28 735.00 | |
195 Of which payables due in more than one year | | | 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 286.00 | | | 14 286.00 |
218 Production of services sold - France | 54 709.00 | | | 54 709.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 69 004.00 | | | 69 004.00 |
234 Purchases of goods (including customs duties) | 10 535.00 | | | 10 535.00 |
242 Other external expenses | 10 214.00 | | | 10 214.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 984.00 | | | 984.00 |
250 Staff compensation | 27 273.00 | | | 27 273.00 |
252 Social security contributions | 11 032.00 | | | 11 032.00 |
254 Depreciation and amortization | 2 462.00 | | | 2 462.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 62 630.00 | | | 62 630.00 |
270 Operating profit | 6 374.00 | | | 6 374.00 |
294 Financial expenses | 87.00 | | | 87.00 |
310 Profit or loss | 6 287.00 | | | 6 287.00 |
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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 | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 217.00 | | | 217.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 686.00 | | | 5 686.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 461.00 | | | 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 986.00 | | | 11 986.00 |
378 Amount of deductible VAT on goods and services | 2 397.00 | | | 2 397.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
