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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
028 Tangible Assets | 35 995.00 | 34 075.00 | 1 920.00 | 35 995.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 39 142.00 | 36 022.00 | 3 120.00 | 39 142.00 |
068 Receivables – Trade and related accounts | 36 520.00 | | 36 520.00 | 36 520.00 |
072 Receivables – Other | 5 213.00 | | 5 213.00 | 5 213.00 |
084 Cash | 78 479.00 | | 78 479.00 | 78 479.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 120 257.00 | | 120 257.00 | 120 257.00 |
110 Total Assets | 159 399.00 | 36 022.00 | 123 377.00 | 159 399.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 101 832.00 | |
134 Retained Earnings | | | 1 781.00 | |
136 Profit for the Year | | | 2 975.00 | |
142 Total Equity - Total I | | | 107 688.00 | |
166 Suppliers and related accounts | | | 4 512.00 | |
172 Other debts | | | 11 177.00 | |
176 Total debts | | | 15 689.00 | |
180 Liabilities Total | | | 123 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 559.00 | | | 122 559.00 |
232 Total operating income excluding VAT | 122 559.00 | | | 122 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 778.00 | | | 22 778.00 |
242 Other external expenses | 28 660.00 | | | 28 660.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 2 456.00 | | | 2 456.00 |
24B (including equipment leasing) | 3 736.00 | | | 3 736.00 |
250 Staff compensation | 40 930.00 | | | 40 930.00 |
252 Social security contributions | 24 520.00 | | | 24 520.00 |
254 Depreciation and amortization | 1 687.00 | | | 1 687.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 121 041.00 | | | 121 041.00 |
270 Operating profit | 1 519.00 | | | 1 519.00 |
294 Financial expenses | 62.00 | | | 62.00 |
306 Income tax's | -1 518.00 | | | -1 518.00 |
310 Profit or loss | 2 975.00 | | | 2 975.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 38 442.00 | | | 38 442.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 485.00 | | | 11 485.00 |
378 Amount of deductible VAT on goods and services | 7 867.00 | | | 7 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
