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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 | 736.00 | 302.00 | 433.00 | 736.00 |
028 Tangible Assets | 750.00 | 207.00 | 542.00 | 750.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 11 686.00 | 510.00 | 11 176.00 | 11 686.00 |
068 Receivables – Trade and related accounts | 1 184.00 | | 1 184.00 | 1 184.00 |
072 Receivables – Other | 270.00 | | 270.00 | 270.00 |
080 Sellable securities | 10 008.00 | | 10 008.00 | 10 008.00 |
084 Cash | 8 016.00 | | 8 016.00 | 8 016.00 |
096 Total Current Assets + Prepaid Expenses | 19 479.00 | | 19 479.00 | 19 479.00 |
110 Total Assets | 31 166.00 | 510.00 | 30 655.00 | 31 166.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -525.00 | |
136 Profit for the Year | | | 7 403.00 | |
142 Total Equity - Total I | | | 28 878.00 | |
166 Suppliers and related accounts | | | 528.00 | |
172 Other debts | | | 1 248.00 | |
176 Total debts | | | 1 776.00 | |
180 Liabilities Total | | | 30 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 399.00 | | | 19 399.00 |
230 Other income | 157.00 | | | 157.00 |
232 Total operating income excluding VAT | 19 557.00 | | | 19 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 210.00 | | | 5 210.00 |
242 Other external expenses | 2 934.00 | | | 2 934.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 658.00 | | | 658.00 |
250 Staff compensation | 1 751.00 | | | 1 751.00 |
252 Social security contributions | 443.00 | | | 443.00 |
254 Depreciation and amortization | 373.00 | | | 373.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 11 373.00 | | | 11 373.00 |
270 Operating profit | 8 184.00 | | | 8 184.00 |
280 Financial income | 159.00 | | | 159.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 933.00 | | | 933.00 |
310 Profit or loss | 7 403.00 | | | 7 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 10 336.00 | | | 10 336.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 939.00 | | | 3 939.00 |
378 Amount of deductible VAT on goods and services | 1 516.00 | | | 1 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
