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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 | 3 978.00 | 1 965.00 | 2 013.00 | 3 978.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 4 938.00 | 1 965.00 | 2 973.00 | 4 938.00 |
068 Receivables – Trade and related accounts | 2 978.00 | | 2 978.00 | 2 978.00 |
072 Receivables – Other | 10 326.00 | | 10 326.00 | 10 326.00 |
084 Cash | 50 351.00 | | 50 351.00 | 50 351.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 63 655.00 | | 63 655.00 | 63 655.00 |
110 Total Assets | 68 593.00 | 1 965.00 | 66 628.00 | 68 593.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 6 848.00 | |
142 Total Equity - Total I | | | 12 348.00 | |
156 Loans and similar debts | | | 23.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 20 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 13 962.00 | |
174 Prepaid income | | | 17 918.00 | |
176 Total debts | | | 54 280.00 | |
180 Liabilities Total | | | 66 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 996.00 | 62 430.00 | | 169 996.00 |
226 Operating subsidies received | | 1 760.00 | | |
232 Total operating income excluding VAT | 169 996.00 | 64 190.00 | | 169 996.00 |
234 Purchases of goods (including customs duties) | 37 891.00 | 8 035.00 | | 37 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 943.00 | 1 330.00 | | 1 943.00 |
242 Other external expenses | 89 778.00 | 24 856.00 | | 89 778.00 |
244 Taxes, duties and similar payments | 1 178.00 | 1 239.00 | | 1 178.00 |
24B (including equipment leasing) | 4 168.00 | | | 4 168.00 |
250 Staff compensation | 20 360.00 | 15 573.00 | | 20 360.00 |
252 Social security contributions | 8 874.00 | 7 969.00 | | 8 874.00 |
254 Depreciation and amortization | 107.00 | | | 107.00 |
262 Other expenses | 199.00 | 1.00 | | 199.00 |
264 Total operating expenses | 160 329.00 | 59 002.00 | | 160 329.00 |
270 Operating profit | 9 667.00 | 5 188.00 | | 9 667.00 |
294 Financial expenses | 269.00 | 177.00 | | 269.00 |
300 Exceptional expenses | 1 140.00 | 1 487.00 | | 1 140.00 |
306 Income tax's | 1 410.00 | 752.00 | | 1 410.00 |
310 Profit or loss | 6 848.00 | 2 771.00 | | 6 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 125.00 | | | 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 995.00 | | | 1 995.00 |
490 Total Fixed Assets (Gross Value) | 2 818.00 | | | 2 818.00 |
492 Total Fixed Assets (Increases) | 2 120.00 | | | 2 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 671.00 | | | 33 671.00 |
378 Amount of deductible VAT on goods and services | 9 954.00 | | | 9 954.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
