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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 | 64 074.00 | 47 389.00 | 16 685.00 | 64 074.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 64 154.00 | 47 389.00 | 16 765.00 | 64 154.00 |
068 Receivables – Trade and related accounts | 1 280.00 | | 1 280.00 | 1 280.00 |
072 Receivables – Other | 3 881.00 | | 3 881.00 | 3 881.00 |
084 Cash | 40 929.00 | | 40 929.00 | 40 929.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 46 148.00 | | 46 148.00 | 46 148.00 |
110 Total Assets | 110 302.00 | 47 389.00 | 62 913.00 | 110 302.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 18 500.00 | |
134 Retained Earnings | | | 14 899.00 | |
136 Profit for the Year | | | 5 969.00 | |
142 Total Equity - Total I | | | 44 368.00 | |
156 Loans and similar debts | | | 9 326.00 | |
166 Suppliers and related accounts | | | 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 749.00 | | |
172 Other debts | | | 8 985.00 | |
176 Total debts | | | 18 545.00 | |
180 Liabilities Total | | | 62 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 455.00 | |
195 Of which payables due in more than one year | | | 5 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 768.00 | 268 915.00 | | 150 768.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 150 769.00 | 268 920.00 | | 150 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 050.00 | 26 834.00 | | 20 050.00 |
242 Other external expenses | 71 394.00 | 143 933.00 | | 71 394.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 1 639.00 | 2 066.00 | | 1 639.00 |
24B (including equipment leasing) | 6 569.00 | | | 6 569.00 |
250 Staff compensation | 20 660.00 | 42 739.00 | | 20 660.00 |
252 Social security contributions | 16 749.00 | 18 421.00 | | 16 749.00 |
254 Depreciation and amortization | 12 200.00 | 12 104.00 | | 12 200.00 |
262 Other expenses | 137.00 | 2.00 | | 137.00 |
264 Total operating expenses | 142 829.00 | 246 100.00 | | 142 829.00 |
270 Operating profit | 7 940.00 | 22 820.00 | | 7 940.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 249.00 | 338.00 | | 249.00 |
306 Income tax's | 1 723.00 | 3 847.00 | | 1 723.00 |
310 Profit or loss | 5 969.00 | 18 636.00 | | 5 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 455.00 | | | 1 455.00 |
490 Total Fixed Assets (Gross Value) | 62 699.00 | | | 62 699.00 |
492 Total Fixed Assets (Increases) | 1 455.00 | | | 1 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 430.00 | | | 21 430.00 |
378 Amount of deductible VAT on goods and services | 6 841.00 | | | 6 841.00 |
