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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 | 41 757.00 | 41 107.00 | 650.00 | 41 757.00 |
044 Total Fixed Assets | 41 757.00 | 41 107.00 | 650.00 | 41 757.00 |
068 Receivables – Trade and related accounts | 5 701.00 | 1 624.00 | 4 077.00 | 5 701.00 |
072 Receivables – Other | 2 840.00 | | 2 840.00 | 2 840.00 |
080 Sellable securities | 1 037.00 | | 1 037.00 | 1 037.00 |
084 Cash | 56 705.00 | | 56 705.00 | 56 705.00 |
096 Total Current Assets + Prepaid Expenses | 66 286.00 | 1 624.00 | 64 661.00 | 66 286.00 |
110 Total Assets | 108 043.00 | 42 731.00 | 65 311.00 | 108 043.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 76.00 | |
134 Retained Earnings | | | 24 983.00 | |
136 Profit for the Year | | | 5 756.00 | |
142 Total Equity - Total I | | | 39 616.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 1 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 605.00 | | |
172 Other debts | | | 24 200.00 | |
176 Total debts | | | 25 695.00 | |
180 Liabilities Total | | | 65 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 113.00 | | | 113.00 |
218 Production of services sold - France | 51 047.00 | | | 51 047.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 51 054.00 | | | 51 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 261.00 | | | 2 261.00 |
242 Other external expenses | 11 762.00 | | | 11 762.00 |
243 (including business tax) | -435.00 | | | -435.00 |
244 Taxes, duties and similar payments | 818.00 | | | 818.00 |
250 Staff compensation | 18 212.00 | | | 18 212.00 |
252 Social security contributions | 8 909.00 | | | 8 909.00 |
254 Depreciation and amortization | 670.00 | | | 670.00 |
256 Provisions | 1 624.00 | | | 1 624.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 44 374.00 | | | 44 374.00 |
270 Operating profit | 6 680.00 | | | 6 680.00 |
280 Financial income | 91.00 | | | 91.00 |
306 Income tax's | 1 016.00 | | | 1 016.00 |
310 Profit or loss | 5 756.00 | | | 5 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 757.00 | | | 41 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 186.00 | | | 10 186.00 |
378 Amount of deductible VAT on goods and services | 1 988.00 | | | 1 988.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 624.00 | | | 1 624.00 |
682 INCREASES Total Statement of Provisions | 1 624.00 | | | 1 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
