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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
028 Tangible Assets | 58 293.00 | 22 000.00 | 36 294.00 | 58 293.00 |
044 Total Fixed Assets | 59 822.00 | 23 529.00 | 36 294.00 | 59 822.00 |
068 Receivables – Trade and related accounts | 15 262.00 | | 15 262.00 | 15 262.00 |
072 Receivables – Other | 519.00 | | 519.00 | 519.00 |
084 Cash | 26 733.00 | | 26 733.00 | 26 733.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 42 534.00 | | 42 534.00 | 42 534.00 |
110 Total Assets | 102 357.00 | 23 529.00 | 78 828.00 | 102 357.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | 444.00 | |
136 Profit for the Year | | | 2 407.00 | |
142 Total Equity - Total I | | | 41 652.00 | |
156 Loans and similar debts | | | 22 567.00 | |
166 Suppliers and related accounts | | | 3 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 934.00 | | |
172 Other debts | | | 11 405.00 | |
176 Total debts | | | 37 176.00 | |
180 Liabilities Total | | | 78 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 137 248.00 | | | 137 248.00 |
218 Production of services sold - France | 137 248.00 | 135 256.00 | | 137 248.00 |
232 Total operating income excluding VAT | 137 248.00 | 135 256.00 | | 137 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 1 173.00 | | 78.00 |
242 Other external expenses | 15 219.00 | 14 636.00 | | 15 219.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 6 766.00 | 8 778.00 | | 6 766.00 |
250 Staff compensation | 70 000.00 | 69 000.00 | | 70 000.00 |
252 Social security contributions | 35 998.00 | 37 067.00 | | 35 998.00 |
254 Depreciation and amortization | 5 958.00 | 5 902.00 | | 5 958.00 |
262 Other expenses | 250.00 | 1.00 | | 250.00 |
264 Total operating expenses | 134 270.00 | 136 557.00 | | 134 270.00 |
270 Operating profit | 2 978.00 | -1 301.00 | | 2 978.00 |
294 Financial expenses | 570.00 | 1 068.00 | | 570.00 |
310 Profit or loss | 2 407.00 | -2 369.00 | | 2 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 111.00 | | | 1 111.00 |
490 Total Fixed Assets (Gross Value) | 58 712.00 | | | 58 712.00 |
492 Total Fixed Assets (Increases) | 1 111.00 | | | 1 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 950.00 | | | 1 950.00 |
378 Amount of deductible VAT on goods and services | 1 429.00 | | | 1 429.00 |
