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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 | 11 758.00 | 10 982.00 | 776.00 | 11 758.00 |
044 Total Fixed Assets | 11 758.00 | 10 982.00 | 776.00 | 11 758.00 |
050 Raw materials, supplies, in progress | 860.00 | | 860.00 | 860.00 |
072 Receivables – Other | 980.00 | | 980.00 | 980.00 |
084 Cash | 84 549.00 | | 84 549.00 | 84 549.00 |
096 Total Current Assets + Prepaid Expenses | 86 389.00 | | 86 389.00 | 86 389.00 |
110 Total Assets | 98 147.00 | 10 982.00 | 87 165.00 | 98 147.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 8 897.00 | |
134 Retained Earnings | | | 4 829.00 | |
136 Profit for the Year | | | 971.00 | |
142 Total Equity - Total I | | | 17 998.00 | |
166 Suppliers and related accounts | | | 5 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 917.00 | | |
172 Other debts | | | 63 993.00 | |
176 Total debts | | | 69 167.00 | |
180 Liabilities Total | | | 87 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 674.00 | | | 65 674.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 65 675.00 | | | 65 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 086.00 | | | 28 086.00 |
240 Inventory changes (raw materials and supplies) | -130.00 | | | -130.00 |
242 Other external expenses | 13 488.00 | | | 13 488.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 2 221.00 | | | 2 221.00 |
250 Staff compensation | 14 729.00 | | | 14 729.00 |
252 Social security contributions | 5 578.00 | | | 5 578.00 |
254 Depreciation and amortization | 72.00 | | | 72.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 64 081.00 | | | 64 081.00 |
270 Operating profit | 1 595.00 | | | 1 595.00 |
294 Financial expenses | 192.00 | | | 192.00 |
300 Exceptional expenses | 213.00 | | | 213.00 |
306 Income tax's | 218.00 | | | 218.00 |
310 Profit or loss | 971.00 | | | 971.00 |
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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 | 848.00 | | | 848.00 |
490 Total Fixed Assets (Gross Value) | 10 909.00 | | | 10 909.00 |
492 Total Fixed Assets (Increases) | 848.00 | | | 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 941.00 | | | 6 941.00 |
378 Amount of deductible VAT on goods and services | 7 092.00 | | | 7 092.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
