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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 | 16 833.00 | 13 629.00 | 3 204.00 | 16 833.00 |
040 Financial Assets | 5 249.00 | | 5 249.00 | 5 249.00 |
044 Total Fixed Assets | 22 082.00 | 13 629.00 | 8 453.00 | 22 082.00 |
068 Receivables – Trade and related accounts | 14 093.00 | | 14 093.00 | 14 093.00 |
072 Receivables – Other | 3 868.00 | | 3 868.00 | 3 868.00 |
084 Cash | 19 016.00 | | 19 016.00 | 19 016.00 |
096 Total Current Assets + Prepaid Expenses | 36 977.00 | | 36 977.00 | 36 977.00 |
110 Total Assets | 59 059.00 | 13 629.00 | 45 430.00 | 59 059.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 217.00 | |
136 Profit for the Year | | | 5 369.00 | |
142 Total Equity - Total I | | | 26 386.00 | |
156 Loans and similar debts | | | 1 524.00 | |
166 Suppliers and related accounts | | | 4 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 516.00 | | |
172 Other debts | | | 14 776.00 | |
176 Total debts | | | 19 044.00 | |
180 Liabilities Total | | | 45 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 775.00 | | | 1 775.00 |
218 Production of services sold - France | 147 470.00 | | | 147 470.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 256.00 | | | 256.00 |
232 Total operating income excluding VAT | 149 726.00 | | | 149 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 713.00 | | | 25 713.00 |
242 Other external expenses | 66 259.00 | | | 66 259.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 2 932.00 | | | 2 932.00 |
24B (including equipment leasing) | 23 040.00 | | | 23 040.00 |
250 Staff compensation | 39 981.00 | | | 39 981.00 |
252 Social security contributions | 10 800.00 | | | 10 800.00 |
254 Depreciation and amortization | 1 388.00 | | | 1 388.00 |
264 Total operating expenses | 147 077.00 | | | 147 077.00 |
270 Operating profit | 2 649.00 | | | 2 649.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 6 000.00 | | | 6 000.00 |
306 Income tax's | -425.00 | | | -425.00 |
310 Profit or loss | 5 369.00 | | | 5 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 18 682.00 | | | 18 682.00 |
492 Total Fixed Assets (Increases) | 9 400.00 | | | 9 400.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | | | 6 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 333.00 | | | 2 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 985.00 | | | 27 985.00 |
378 Amount of deductible VAT on goods and services | 16 533.00 | | | 16 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
