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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 | 3 920.00 | 3 585.00 | 335.00 | 3 920.00 |
044 Total Fixed Assets | 3 920.00 | 3 585.00 | 335.00 | 3 920.00 |
060 Merchandise inventory | 752.00 | | 752.00 | 752.00 |
068 Receivables – Trade and related accounts | 3 693.00 | | 3 693.00 | 3 693.00 |
072 Receivables – Other | 1 257.00 | | 1 257.00 | 1 257.00 |
084 Cash | 9 958.00 | | 9 958.00 | 9 958.00 |
096 Total Current Assets + Prepaid Expenses | 15 661.00 | | 15 661.00 | 15 661.00 |
110 Total Assets | 19 582.00 | 3 585.00 | 15 996.00 | 19 582.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
136 Profit for the Year | | | 2 919.00 | |
142 Total Equity - Total I | | | 3 029.00 | |
156 Loans and similar debts | | | 2 261.00 | |
166 Suppliers and related accounts | | | 2 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 902.00 | | |
172 Other debts | | | 8 242.00 | |
176 Total debts | | | 12 967.00 | |
180 Liabilities Total | | | 15 996.00 | |
195 Of which payables due in more than one year | | | 1 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 535.00 | | | 535.00 |
210 Sales of goods - France | 535.00 | | | 535.00 |
217 Production of services sold - Export | 19 716.00 | | | 19 716.00 |
218 Production of services sold - France | 47 211.00 | | | 47 211.00 |
232 Total operating income excluding VAT | 47 746.00 | | | 47 746.00 |
236 Inventory change (goods) | 31.00 | | | 31.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | | | 36.00 |
242 Other external expenses | 22 049.00 | | | 22 049.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 2 029.00 | | | 2 029.00 |
250 Staff compensation | 20 163.00 | | | 20 163.00 |
254 Depreciation and amortization | 376.00 | | | 376.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 44 740.00 | | | 44 740.00 |
270 Operating profit | 3 006.00 | | | 3 006.00 |
294 Financial expenses | 86.00 | | | 86.00 |
310 Profit or loss | 2 919.00 | | | 2 919.00 |
316 Non-deductible compensation and personal benefits | 14 399.00 | | | 14 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 920.00 | | | 3 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 996.00 | | | 996.00 |
378 Amount of deductible VAT on goods and services | 558.00 | | | 558.00 |
