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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 | 15 145.00 | 10 982.00 | 4 163.00 | 15 145.00 |
044 Total Fixed Assets | 15 145.00 | 10 982.00 | 4 163.00 | 15 145.00 |
050 Raw materials, supplies, in progress | 73.00 | | 73.00 | 73.00 |
072 Receivables – Other | 10 801.00 | | 10 801.00 | 10 801.00 |
084 Cash | 22 235.00 | | 22 235.00 | 22 235.00 |
092 Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
096 Total Current Assets + Prepaid Expenses | 36 254.00 | | 36 254.00 | 36 254.00 |
110 Total Assets | 51 399.00 | 10 982.00 | 40 417.00 | 51 399.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 211.00 | |
136 Profit for the Year | | | 13 818.00 | |
142 Total Equity - Total I | | | 27 129.00 | |
166 Suppliers and related accounts | | | 85.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 462.00 | | |
172 Other debts | | | 13 202.00 | |
176 Total debts | | | 13 288.00 | |
180 Liabilities Total | | | 40 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 131 021.00 | | | 131 021.00 |
232 Total operating income excluding VAT | 131 022.00 | | | 131 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 578.00 | | | 38 578.00 |
240 Inventory changes (raw materials and supplies) | -73.00 | | | -73.00 |
242 Other external expenses | 34 731.00 | | | 34 731.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 872.00 | | | 872.00 |
250 Staff compensation | 40 917.00 | | | 40 917.00 |
252 Social security contributions | 83.00 | | | 83.00 |
254 Depreciation and amortization | 2 084.00 | | | 2 084.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 117 204.00 | | | 117 204.00 |
270 Operating profit | 13 818.00 | | | 13 818.00 |
310 Profit or loss | 13 818.00 | | | 13 818.00 |
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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 | 5 098.00 | | | 5 098.00 |
490 Total Fixed Assets (Gross Value) | 10 047.00 | | | 10 047.00 |
492 Total Fixed Assets (Increases) | 5 098.00 | | | 5 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 046.00 | | | 14 046.00 |
378 Amount of deductible VAT on goods and services | 9 958.00 | | | 9 958.00 |
