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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 | 53 985.00 | 36 268.00 | 17 716.00 | 53 985.00 |
044 Total Fixed Assets | 53 985.00 | 36 268.00 | 17 716.00 | 53 985.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 8 538.00 | | 8 538.00 | 8 538.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 41 819.00 | | 41 819.00 | 41 819.00 |
096 Total Current Assets + Prepaid Expenses | 50 941.00 | | 50 941.00 | 50 941.00 |
110 Total Assets | 104 926.00 | 36 268.00 | 68 658.00 | 104 926.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 574.00 | |
136 Profit for the Year | | | 20 098.00 | |
142 Total Equity - Total I | | | 23 024.00 | |
166 Suppliers and related accounts | | | 4 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 409.00 | | |
172 Other debts | | | 40 736.00 | |
176 Total debts | | | 45 634.00 | |
180 Liabilities Total | | | 68 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292.00 | | | 292.00 |
218 Production of services sold - France | 113 987.00 | | | 113 987.00 |
230 Other income | 2 237.00 | | | 2 237.00 |
232 Total operating income excluding VAT | 116 516.00 | | | 116 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 729.00 | | | 2 729.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | | | -60.00 |
242 Other external expenses | 20 139.00 | | | 20 139.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 2 062.00 | | | 2 062.00 |
250 Staff compensation | 54 800.00 | | | 54 800.00 |
252 Social security contributions | 13 863.00 | | | 13 863.00 |
254 Depreciation and amortization | 6 652.00 | | | 6 652.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 100 427.00 | | | 100 427.00 |
270 Operating profit | 16 089.00 | | | 16 089.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
310 Profit or loss | 20 098.00 | | | 20 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 519.00 | | | 71 519.00 |
494 Total Fixed Assets (Decreases) | 17 535.00 | | | 17 535.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 331.00 | | | 23 331.00 |
378 Amount of deductible VAT on goods and services | 4 036.00 | | | 4 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
