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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 | 135 408.00 | 98 093.00 | 37 315.00 | 135 408.00 |
040 Financial Assets | 24 539.00 | | 24 539.00 | 24 539.00 |
044 Total Fixed Assets | 159 947.00 | 98 093.00 | 61 854.00 | 159 947.00 |
050 Raw materials, supplies, in progress | 697.00 | | 697.00 | 697.00 |
068 Receivables – Trade and related accounts | 3 230.00 | | 3 230.00 | 3 230.00 |
072 Receivables – Other | 2 598.00 | | 2 598.00 | 2 598.00 |
084 Cash | 78 043.00 | | 78 043.00 | 78 043.00 |
092 Prepaid expenses | 930.00 | | 930.00 | 930.00 |
096 Total Current Assets + Prepaid Expenses | 85 498.00 | | 85 498.00 | 85 498.00 |
110 Total Assets | 245 445.00 | 98 093.00 | 147 353.00 | 245 445.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 60 365.00 | |
134 Retained Earnings | | | 27 733.00 | |
136 Profit for the Year | | | 8 337.00 | |
142 Total Equity - Total I | | | 123 935.00 | |
166 Suppliers and related accounts | | | 9 796.00 | |
172 Other debts | | | 13 622.00 | |
176 Total debts | | | 23 418.00 | |
180 Liabilities Total | | | 147 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 262.00 | | | 132 262.00 |
230 Other income | 501.00 | | | 501.00 |
232 Total operating income excluding VAT | 132 763.00 | | | 132 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 125.00 | | | 1 125.00 |
240 Inventory changes (raw materials and supplies) | 188.00 | | | 188.00 |
242 Other external expenses | 24 683.00 | | | 24 683.00 |
243 (including business tax) | 1 041.00 | | | 1 041.00 |
244 Taxes, duties and similar payments | 2 938.00 | | | 2 938.00 |
250 Staff compensation | 54 016.00 | | | 54 016.00 |
252 Social security contributions | 24 798.00 | | | 24 798.00 |
254 Depreciation and amortization | 5 894.00 | | | 5 894.00 |
262 Other expenses | 9 036.00 | | | 9 036.00 |
264 Total operating expenses | 122 677.00 | | | 122 677.00 |
270 Operating profit | 10 086.00 | | | 10 086.00 |
300 Exceptional expenses | 862.00 | | | 862.00 |
306 Income tax's | 887.00 | | | 887.00 |
310 Profit or loss | 8 337.00 | | | 8 337.00 |
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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 | 4 750.00 | | | 4 750.00 |
490 Total Fixed Assets (Gross Value) | 156 646.00 | | | 156 646.00 |
492 Total Fixed Assets (Increases) | 4 750.00 | | | 4 750.00 |
494 Total Fixed Assets (Decreases) | 1 449.00 | | | 1 449.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 862.00 | | | 862.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -862.00 | | | -862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 674.00 | | | 26 674.00 |
378 Amount of deductible VAT on goods and services | 5 826.00 | | | 5 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
