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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 | 44 896.00 | 17 505.00 | 27 391.00 | 44 896.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 44 911.00 | 17 505.00 | 27 406.00 | 44 911.00 |
068 Receivables – Trade and related accounts | 1 776.00 | | 1 776.00 | 1 776.00 |
072 Receivables – Other | 3 290.00 | | 3 290.00 | 3 290.00 |
084 Cash | 25 949.00 | | 25 949.00 | 25 949.00 |
096 Total Current Assets + Prepaid Expenses | 31 015.00 | | 31 015.00 | 31 015.00 |
110 Total Assets | 75 927.00 | 17 505.00 | 58 421.00 | 75 927.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 054.00 | |
136 Profit for the Year | | | 9 506.00 | |
142 Total Equity - Total I | | | 25 060.00 | |
156 Loans and similar debts | | | 12 802.00 | |
166 Suppliers and related accounts | | | 3 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 926.00 | | |
172 Other debts | | | 16 623.00 | |
176 Total debts | | | 33 361.00 | |
180 Liabilities Total | | | 58 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 465.00 | |
195 Of which payables due in more than one year | | | 2 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 500.00 | | | 500.00 |
218 Production of services sold - France | 157 427.00 | | | 157 427.00 |
230 Other income | 2 259.00 | | | 2 259.00 |
232 Total operating income excluding VAT | 159 687.00 | | | 159 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 388.00 | | | 19 388.00 |
242 Other external expenses | 32 725.00 | | | 32 725.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 1 519.00 | | | 1 519.00 |
250 Staff compensation | 62 253.00 | | | 62 253.00 |
252 Social security contributions | 21 603.00 | | | 21 603.00 |
254 Depreciation and amortization | 10 647.00 | | | 10 647.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 148 139.00 | | | 148 139.00 |
270 Operating profit | 11 547.00 | | | 11 547.00 |
294 Financial expenses | 363.00 | | | 363.00 |
306 Income tax's | 1 678.00 | | | 1 678.00 |
310 Profit or loss | 9 506.00 | | | 9 506.00 |
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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 | 4 465.00 | | | 4 465.00 |
490 Total Fixed Assets (Gross Value) | 40 446.00 | | | 40 446.00 |
492 Total Fixed Assets (Increases) | 4 465.00 | | | 4 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 881.00 | | | 29 881.00 |
378 Amount of deductible VAT on goods and services | 8 627.00 | | | 8 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
