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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 | 27 943.00 | 22 204.00 | 5 739.00 | 27 943.00 |
040 Financial Assets | 1 879.00 | | 1 879.00 | 1 879.00 |
044 Total Fixed Assets | 29 822.00 | 22 204.00 | 7 618.00 | 29 822.00 |
050 Raw materials, supplies, in progress | 1 692.00 | | 1 692.00 | 1 692.00 |
072 Receivables – Other | 4 336.00 | | 4 336.00 | 4 336.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 34 656.00 | | 34 656.00 | 34 656.00 |
096 Total Current Assets + Prepaid Expenses | 65 684.00 | | 65 684.00 | 65 684.00 |
110 Total Assets | 95 506.00 | 22 204.00 | 73 302.00 | 95 506.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 535.00 | |
136 Profit for the Year | | | 6 167.00 | |
142 Total Equity - Total I | | | 58 502.00 | |
166 Suppliers and related accounts | | | 1 693.00 | |
172 Other debts | | | 13 107.00 | |
176 Total debts | | | 14 800.00 | |
180 Liabilities Total | | | 73 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 523.00 | | | 109 523.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 110 523.00 | | | 110 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 516.00 | | | 2 516.00 |
240 Inventory changes (raw materials and supplies) | 901.00 | | | 901.00 |
242 Other external expenses | 21 182.00 | | | 21 182.00 |
243 (including business tax) | 1 289.00 | | | 1 289.00 |
244 Taxes, duties and similar payments | 2 432.00 | | | 2 432.00 |
250 Staff compensation | 61 928.00 | | | 61 928.00 |
252 Social security contributions | 12 178.00 | | | 12 178.00 |
254 Depreciation and amortization | 2 687.00 | | | 2 687.00 |
262 Other expenses | 478.00 | | | 478.00 |
264 Total operating expenses | 104 302.00 | | | 104 302.00 |
270 Operating profit | 6 221.00 | | | 6 221.00 |
306 Income tax's | 54.00 | | | 54.00 |
310 Profit or loss | 6 167.00 | | | 6 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 168.00 | | | 3 168.00 |
490 Total Fixed Assets (Gross Value) | 26 654.00 | | | 26 654.00 |
492 Total Fixed Assets (Increases) | 3 168.00 | | | 3 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 905.00 | | | 21 905.00 |
378 Amount of deductible VAT on goods and services | 4 556.00 | | | 4 556.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
