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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 | 85 481.00 | 70 597.00 | 14 885.00 | 85 481.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 86 331.00 | 70 597.00 | 15 735.00 | 86 331.00 |
050 Raw materials, supplies, in progress | 287.00 | | 287.00 | 287.00 |
072 Receivables – Other | 1 464.00 | | 1 464.00 | 1 464.00 |
084 Cash | 42 063.00 | | 42 063.00 | 42 063.00 |
092 Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
096 Total Current Assets + Prepaid Expenses | 47 840.00 | | 47 840.00 | 47 840.00 |
110 Total Assets | 134 172.00 | 70 597.00 | 63 575.00 | 134 172.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 911.00 | |
136 Profit for the Year | | | 22 685.00 | |
142 Total Equity - Total I | | | 36 796.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 2 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 755.00 | | |
172 Other debts | | | 24 354.00 | |
176 Total debts | | | 26 779.00 | |
180 Liabilities Total | | | 63 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 482.00 | | | 161 482.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 161 483.00 | | | 161 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 485.00 | | | 9 485.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | | | 150.00 |
242 Other external expenses | 82 050.00 | | | 82 050.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 2 306.00 | | | 2 306.00 |
24B (including equipment leasing) | 82 050.00 | | | 82 050.00 |
250 Staff compensation | 28 277.00 | | | 28 277.00 |
252 Social security contributions | 3 850.00 | | | 3 850.00 |
254 Depreciation and amortization | 8 863.00 | | | 8 863.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 134 981.00 | | | 134 981.00 |
270 Operating profit | 26 502.00 | | | 26 502.00 |
290 Exceptional income | 10.00 | | | 10.00 |
306 Income tax's | 3 827.00 | | | 3 827.00 |
310 Profit or loss | 22 685.00 | | | 22 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 228.00 | | | 228.00 |
490 Total Fixed Assets (Gross Value) | 86 103.00 | | | 86 103.00 |
492 Total Fixed Assets (Increases) | 228.00 | | | 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 307.00 | | | 32 307.00 |
378 Amount of deductible VAT on goods and services | 9 001.00 | | | 9 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
